EWP
TRV icon

Engrave Wealth Partners’s Travelers Companies TRV Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-300
Closed -$34K – 390
2020
Q2 		$34K Hold
300
– – 0.03% 138
2020
Q1 		$29K Sell
300
-250
-45% -$31.1K 0.03% 127
2019
Q4 		$75K Buy
+550
New +$74.9K 0.07% 100

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engrave Wealth Partners's TRV Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 300 shares — an estimated $34K sold.

Engrave Wealth Partners first reported a position in TRV in Q4 2019 and held it in 3 quarters. The position peaked at $75K in Q4 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 300 Travelers Companies shares in Q3 2020, an estimated $34K.
  • Engrave Wealth Partners first reported a position in Travelers Companies in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Travelers Companies position peaked at $75K in Q4 2019.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.