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Elk River Wealth Management’s Travelers Companies TRV Stock Holding History

Elk River 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
2021
Q4 		– Sell
-13,417
Closed -$2.04M – 130
2021
Q3 		$2.04M Buy
13,417
+407
+3% +$63K 0.52% 50
2021
Q2 		$1.95M Buy
13,010
+316
+2% +$49K 0.5% 53
2021
Q1 		$1.91M Buy
12,694
+1,175
+10% +$173K 0.54% 54
2020
Q4 		$1.62M Buy
+11,519
New +$1.48M 0.53% 55

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elk River Wealth Management's TRV Position: Q4 2021 in Review

Elk River Wealth Management sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 13,417 shares — an estimated $2.04M sold.

Elk River Wealth Management first reported a position in TRV in Q4 2020 and held it in 4 quarters. The position peaked at $2.04M in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Elk River Wealth Management reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Elk River Wealth Management sold 13,417 Travelers Companies shares in Q4 2021, an estimated $2.04M.
  • Elk River Wealth Management first reported a position in Travelers Companies in Q4 2020 and held it in 4 quarters.
  • Elk River Wealth Management's Travelers Companies position peaked at $2.04M in Q3 2021.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.