Edge Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 420 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $1K | Sell |
4
-1,224
| -100% | -$125K | ﹤0.01% | 443 |
|
|
2015
Q2 | $119K | Hold |
1,228
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $133K | Hold |
1,228
| – | – | 0.04% | 119 |
|
|
2014
Q4 | $130K | Hold |
1,228
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $115K | Sell |
1,228
-10
| -0.8% | -$932 | 0.04% | 125 |
|
|
2014
Q2 | $116K | Buy |
1,238
+10
| +0.8% | +$912 | 0.05% | 123 |
|
|
2014
Q1 | $105K | Hold |
1,228
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $111K | Hold |
1,228
| – | – | 0.05% | 119 |
|
|
2013
Q3 | $104K | Hold |
1,228
| – | – | 0.06% | 98 |
|
|
2013
Q2 | $99K | Buy |
+1,228
| New | +$103K | 0.07% | 89 |
|
Other funds holding TRV
Edge Wealth Management's TRV Position: Q1 2022 in Review
Edge Wealth Management sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 4 shares — an estimated $1K sold.
Edge Wealth Management first reported a position in TRV in Q2 2013 and held it in 35 quarters. The position peaked at $133K in Q1 2015. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.
- Edge Wealth Management reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 4 Travelers Companies shares in Q1 2022, an estimated $1K.
- Edge Wealth Management first reported a position in Travelers Companies in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's Travelers Companies position peaked at $133K in Q1 2015.
- 1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.