Horst & Graben Wealth Management’s Travelers Companies TRV Stock Holding History

Horst & Graben 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 Q2	–	Sell	-7,551	Closed	-$1.14M	–	142
2021 Q1	$1.14M	Hold	7,551	–	–	0.36%	41
2020 Q4	$1.06M	Hold	7,551	–	–	0.37%	39
2020 Q3	$817K	Hold	7,551	–	–	0.32%	44
2020 Q2	$861K	Hold	7,551	–	–	0.38%	34
2020 Q1	$750K	Buy	+7,551	New	+$939K	0.39%	33

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Horst & Graben Wealth Management's TRV Position: Q2 2021 in Review

Horst & Graben Wealth Management sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 7,551 shares — an estimated $1.14M sold.

Horst & Graben Wealth Management first reported a position in TRV in Q1 2020 and held it in 5 quarters. The position peaked at $1.14M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Horst & Graben Wealth Management reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Horst & Graben Wealth Management sold 7,551 Travelers Companies shares in Q2 2021, an estimated $1.14M.
Horst & Graben Wealth Management first reported a position in Travelers Companies in Q1 2020 and held it in 5 quarters.
Horst & Graben Wealth Management's Travelers Companies position peaked at $1.14M in Q1 2021.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.