Financial Architects (New Jersey)’s Travelers Companies TRV Stock Holding History

Financial Architects (New Jersey)’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	-53	Closed	-$6K	–	727
2020 Q2	$6K	Sell	53 -180	-77%	-$19K	﹤0.01%	709
2020 Q1	$23K	Sell	233 -110	-32%	-$13.7K	0.01%	488
2019 Q4	$47K	Hold	343	–	–	0.01%	442
2019 Q3	$51K	Hold	343	–	–	0.01%	436
2019 Q2	$51K	Hold	343	–	–	0.01%	512
2019 Q1	$47K	Hold	343	–	–	0.01%	631
2018 Q4	$41K	Hold	343	–	–	0.01%	598
2018 Q3	$44K	Hold	343	–	–	0.01%	671
2018 Q2	$42K	Buy	343 +121	+55%	+$15.8K	0.01%	617
2018 Q1	$31K	Hold	222	–	–	0.01%	761
2017 Q4	$30K	Hold	222	–	–	0.01%	854
2017 Q3	$27K	Hold	222	–	–	﹤0.01%	893
2017 Q2	$28K	Hold	222	–	–	0.01%	867
2017 Q1	$27K	Hold	222	–	–	﹤0.01%	855
2016 Q4	$27K	Sell	222 -188	-46%	-$21.5K	0.01%	763
2016 Q3	$47K	Hold	410	–	–	0.01%	588
2016 Q2	$49K	Hold	410	–	–	0.01%	541
2016 Q1	$48K	Buy	+410	New	+$44.8K	0.02%	411
2015 Q3	–	Sell	-424	Closed	-$41K	–	853
2015 Q2	$41K	Hold	424	–	–	0.01%	480
2015 Q1	$46K	Hold	424	–	–	0.02%	414
2014 Q4	$45K	Buy	424 +33	+8%	+$3.33K	0.02%	360
2014 Q3	$37K	Hold	391	–	–	0.02%	356
2014 Q2	$37K	Buy	+391	New	+$35.7K	0.02%	373

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Financial Architects (New Jersey)'s TRV Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 53 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in TRV in Q2 2014 and held it in 23 quarters. The position peaked at $51K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 53 Travelers Companies shares in Q3 2020, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Travelers Companies in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s Travelers Companies position peaked at $51K in Q3 2019.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.