Certified Advisory Corp’s Travelers Companies TRV Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-643	Closed	-$97K	–	691
2021 Q1	$97K	Buy	+643	New	+$94.5K	0.03%	260
2020 Q2	$72K	Buy	635 +2	+0.3%	+$211	0.02%	251
2020 Q1	$63K	Buy	633 +1	+0.2%	+$124	0.02%	246
2019 Q4	$87K	Buy	632 +2	+0.3%	+$272	0.03%	245
2019 Q3	$94K	Sell	630 -73	-10%	-$10.9K	0.03%	242
2019 Q2	$105K	Buy	703 +2	+0.3%	+$288	0.04%	228
2019 Q1	$96K	Buy	701 +1	+0.1%	+$128	0.04%	217
2018 Q4	$84K	Buy	700 +2	+0.3%	+$250	0.04%	216
2018 Q3	$91K	Buy	698 +1	+0.1%	+$129	0.04%	215
2018 Q2	$85K	Buy	697 +2	+0.3%	+$262	0.05%	211
2018 Q1	$96K	Buy	695 +157	+29%	+$21.9K	0.06%	196
2017 Q4	$73K	Buy	+538	New	+$71K	0.05%	188

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Certified Advisory Corp's TRV Position: Q2 2021 in Review

Certified Advisory Corp sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 643 shares — an estimated $97K sold.

Certified Advisory Corp first reported a position in TRV in Q4 2017 and held it in 12 quarters. The position peaked at $105K in Q2 2019. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Certified Advisory Corp reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 643 Travelers Companies shares in Q2 2021, an estimated $97K.
Certified Advisory Corp first reported a position in Travelers Companies in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Travelers Companies position peaked at $105K in Q2 2019.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.