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Evolution Wealth Advisors’s Travelers Companies TRV Stock Holding History

Evolution Wealth Advisors’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
-50
Closed -$8K – 671
2021
Q1 		$8K Buy
+50
New +$7.35K ﹤0.01% 465
2020
Q3 		– Sell
-38
Closed -$4.36K – 608
2020
Q2 		$4K Sell
38
-37
-49% -$3.9K ﹤0.01% 406
2020
Q1 		$7K Buy
75
+32
+74% +$3.98K ﹤0.01% 231
2019
Q4 		$6K Sell
43
-74
-63% -$10.1K ﹤0.01% 383
2019
Q3 		$17K Buy
117
+86
+277% +$12.8K 0.01% 118
2019
Q2 		$5K Buy
+31
New +$4.47K ﹤0.01% 272

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Evolution Wealth Advisors's TRV Position: Q2 2021 in Review

Evolution Wealth Advisors sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 50 shares — an estimated $8K sold.

Evolution Wealth Advisors first reported a position in TRV in Q2 2019 and held it in 6 quarters. The position peaked at $17K in Q3 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Evolution Wealth Advisors reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 50 Travelers Companies shares in Q2 2021, an estimated $8K.
  • Evolution Wealth Advisors first reported a position in Travelers Companies in Q2 2019 and held it in 6 quarters.
  • Evolution Wealth Advisors's Travelers Companies position peaked at $17K in Q3 2019.
  • 1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Evolution Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.