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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
2019
Q1 		– Sell
-3,000
Closed -$359K – 1530
2018
Q4 		$359K Hold
3,000
– – 0.07% 189
2018
Q3 		$389K Buy
+3,000
New +$387K 0.06% 215

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

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. 1,019 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.
  • 1,019 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.