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Independent Solutions Wealth Management’s Travelers Companies TRV Stock Holding History

Independent Solutions 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
Q4 		– Sell
-1,444
Closed -$220K – 237
2021
Q3 		$220K Buy
+1,444
New +$224K 0.05% 203

Other funds holding TRV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Solutions Wealth Management's TRV Position: Q4 2021 in Review

Independent Solutions Wealth Management sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 1,444 shares — an estimated $220K sold.

Independent Solutions Wealth Management first reported a position in TRV in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Independent Solutions Wealth Management reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 1,444 Travelers Companies shares in Q4 2021, an estimated $220K.
  • Independent Solutions Wealth Management first reported a position in Travelers Companies in Q3 2021 and held it in 1 quarter.
  • Independent Solutions Wealth Management's Travelers Companies position peaked at $220K in Q3 2021.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.