Burt Wealth Advisors’s Travelers Companies TRV Stock Holding History

Burt Wealth Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172	Closed	-$24K	–	339
2020 Q4	$24K	Sell	172 -43	-20%	-$5.52K	0.01%	231
2020 Q3	$23K	Sell	215 -18	-8%	-$2.06K	0.01%	233
2020 Q2	$27K	Buy	233 +18	+8%	+$1.9K	0.01%	214
2020 Q1	$21K	Buy	215 +43	+25%	+$5.35K	0.01%	224
2019 Q4	$24K	Hold	172	–	–	0.01%	224
2019 Q3	$26K	Hold	172	–	–	0.01%	216
2019 Q2	$26K	Sell	172 -58	-25%	-$8.36K	0.01%	216
2019 Q1	$32K	Hold	230	–	–	0.01%	204
2018 Q4	$28K	Hold	230	–	–	0.01%	208
2018 Q3	$30K	Hold	230	–	–	0.01%	222
2018 Q2	$28K	Hold	230	–	–	0.01%	222
2018 Q1	$32K	Hold	230	–	–	0.02%	219
2017 Q4	$31K	Sell	230 -100	-30%	-$13.2K	0.02%	219
2017 Q3	$40K	Hold	330	–	–	0.03%	194
2017 Q2	$41K	Hold	330	–	–	0.03%	202
2017 Q1	$40K	Sell	330 -82	-20%	-$9.86K	0.03%	182
2016 Q4	$50K	Hold	412	–	–	0.04%	171
2016 Q3	$47K	Hold	412	–	–	0.05%	162
2016 Q2	$49K	Hold	412	–	–	0.05%	155
2016 Q1	$48K	Hold	412	–	–	0.04%	172
2015 Q4	$46K	Hold	412	–	–	0.04%	154
2015 Q3	$41K	Hold	412	–	–	0.05%	146
2015 Q2	$3.98M	Hold	412	–	–	4.33%	4
2015 Q1	$45K	Hold	412	–	–	0.05%	149
2014 Q4	$44K	Buy	+412	New	+$41.6K	0.05%	147

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Burt Wealth Advisors's TRV Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 172 shares — an estimated $24K sold.

Burt Wealth Advisors first reported a position in TRV in Q4 2014 and held it in 25 quarters. The position peaked at $3.98M in Q2 2015. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Burt Wealth Advisors reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 172 Travelers Companies shares in Q1 2021, an estimated $24K.
Burt Wealth Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Travelers Companies position peaked at $3.98M in Q2 2015.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.