Global Wealth Management Investment Advisory’s Travelers Companies TRV Stock Holding History

Global Wealth Management Investment Advisory’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
2024 Q1	–	Sell	-120	Closed	-$22.9K	–	407
2023 Q4	$22.9K	Hold	120	–	–	0.01%	238
2023 Q3	$19.6K	Hold	120	–	–	0.01%	245
2023 Q2	$20.8K	Buy	+120	New	+$21.2K	0.01%	243
2022 Q3	–	Sell	-143	Closed	-$24K	–	444
2022 Q2	$24K	Buy	143 +23	+19%	+$4K	0.01%	228
2022 Q1	$22K	Hold	120	–	–	0.01%	252
2021 Q4	$19K	Hold	120	–	–	0.01%	264
2021 Q3	$18K	Hold	120	–	–	0.01%	269
2021 Q2	$18K	Hold	120	–	–	0.01%	253
2021 Q1	$18K	Hold	120	–	–	0.01%	256
2020 Q4	$17K	Hold	120	–	–	0.01%	246
2020 Q3	$13K	Hold	120	–	–	0.01%	260
2020 Q2	$14K	Hold	120	–	–	0.01%	315
2020 Q1	$12K	Hold	120	–	–	0.01%	313
2019 Q4	$16K	Buy	120 +18	+18%	+$2.45K	0.01%	290
2019 Q3	$15K	Hold	102	–	–	0.01%	280
2019 Q2	$15K	Buy	+102	New	+$14.7K	0.01%	319
2019 Q1	–	Sell	-157	Closed	-$19K	–	763
2018 Q4	$19K	Buy	+157	New	+$19.6K	0.01%	307

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Wealth Management Investment Advisory's TRV Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 120 shares — an estimated $22.9K sold.

Global Wealth Management Investment Advisory first reported a position in TRV in Q4 2018 and held it in 17 quarters. The position peaked at $24K in Q2 2022. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 120 Travelers Companies shares in Q1 2024, an estimated $22.9K.
Global Wealth Management Investment Advisory first reported a position in Travelers Companies in Q4 2018 and held it in 17 quarters.
Global Wealth Management Investment Advisory's Travelers Companies position peaked at $24K in Q2 2022.
1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.