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Curi Wealth Management’s Travelers Companies TRV Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-892
Closed -$151K – 644
2022
Q2 		$151K Buy
892
+838
+1,552% +$146K 0.03% 146
2022
Q1 		$10K Hold
54
– – ﹤0.01% 364
2021
Q4 		$8K Buy
+54
New +$8.44K ﹤0.01% 340
2021
Q1 		– Sell
-53
Closed -$7K – 447
2020
Q4 		$7K Buy
+53
New +$6.81K 0.01% 291

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Curi Wealth Management's TRV Position: Q3 2022 in Review

Curi Wealth Management sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 892 shares — an estimated $151K sold.

Curi Wealth Management first reported a position in TRV in Q4 2020 and held it in 4 quarters. The position peaked at $151K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Curi Wealth Management reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 892 Travelers Companies shares in Q3 2022, an estimated $151K.
  • Curi Wealth Management first reported a position in Travelers Companies in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Travelers Companies position peaked at $151K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.