Filbrandt Wealth Management’s Travelers Companies TRV Stock Holding History

Filbrandt 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 Q3	$43K	Hold	280	–	–	0.02%	95
2021 Q2	$42K	Hold	280	–	–	0.02%	97
2021 Q1	$42K	Sell	280 -73	-21%	-$10.7K	0.03%	94
2020 Q4	$49K	Buy	353 +73	+26%	+$9.38K	0.03%	85
2020 Q3	$30K	Sell	280 -432	-61%	-$49.5K	0.02%	101
2020 Q2	$81K	Buy	712 +432	+154%	+$45.5K	0.06%	84
2020 Q1	$28K	Hold	280	–	–	0.03%	92
2019 Q4	$38K	Buy	+280	New	+$38.1K	0.03%	97

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Filbrandt Wealth Management's TRV Position: Q3 2021 in Review

Filbrandt Wealth Management held its Travelers Companies (TRV) position steady in Q3 2021 at 280 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #95.

Filbrandt Wealth Management first reported a position in TRV in Q4 2019 and has held it in 8 quarters since. The position peaked at $81K in Q2 2020. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Filbrandt Wealth Management held 280 shares of Travelers Companies worth $43K as of Q3 2021.
Filbrandt Wealth Management left its Travelers Companies share count unchanged in Q3 2021.
Travelers Companies made up 0.02% of Filbrandt Wealth Management's portfolio in Q3 2021, its #95 holding.
Filbrandt Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Travelers Companies position peaked at $81K in Q2 2020.
1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.