Great Point Wealth Advisors’s Travelers Companies TRV Stock Holding History

Great Point 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
2023 Q3	–	Sell	-1,778	Closed	-$309K	–	64
2023 Q2	$309K	Buy	1,778 +3	+0.2%	+$529	0.09%	53
2023 Q1	$304K	Hold	1,775	–	–	0.1%	52
2022 Q4	$333K	Hold	1,775	–	–	0.11%	50
2022 Q3	$272K	Hold	1,775	–	–	0.1%	55
2022 Q2	$300K	Hold	1,775	–	–	0.11%	53
2022 Q1	$324K	Hold	1,775	–	–	0.1%	50
2021 Q4	$278K	Hold	1,775	–	–	0.09%	54
2021 Q3	$270K	Hold	1,775	–	–	0.09%	47
2021 Q2	$266K	Hold	1,775	–	–	0.09%	47
2021 Q1	$267K	Hold	1,775	–	–	0.1%	43
2020 Q4	$249K	Buy	+1,775	New	+$228K	0.11%	43
2020 Q1	–	Sell	-1,775	Closed	-$243K	–	49
2019 Q4	$243K	Hold	1,775	–	–	0.15%	40
2019 Q3	$263K	Hold	1,775	–	–	0.18%	37
2019 Q2	$265K	Hold	1,775	–	–	0.21%	39
2019 Q1	$243K	Hold	1,775	–	–	0.21%	40
2018 Q4	$212K	Buy	+1,775	New	+$222K	0.2%	39

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Great Point Wealth Advisors's TRV Position: Q3 2023 in Review

Great Point Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1,778 shares — an estimated $309K sold.

Great Point Wealth Advisors first reported a position in TRV in Q4 2018 and held it in 16 quarters. The position peaked at $333K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Great Point Wealth Advisors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Great Point Wealth Advisors sold 1,778 Travelers Companies shares in Q3 2023, an estimated $309K.
Great Point Wealth Advisors first reported a position in Travelers Companies in Q4 2018 and held it in 16 quarters.
Great Point Wealth Advisors's Travelers Companies position peaked at $333K in Q4 2022.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Great Point Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.