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Intercontinental Wealth Advisors’s Travelers Companies TRV Stock Holding History

Intercontinental 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
Q2 		$204K Buy
+1,174
New +$207K 0.05% 299
2023
Q1 		– Sell
-1,153
Closed -$216K – 314
2022
Q4 		$216K Buy
+1,153
New +$207K 0.06% 258
2022
Q3 		– Sell
-2,197
Closed -$372K – 279
2022
Q2 		$372K Hold
2,197
– – 0.1% 197
2022
Q1 		$401K Hold
2,197
– – 0.09% 204
2021
Q4 		$344K Sell
2,197
-30
-1% -$4.69K 0.07% 225
2021
Q3 		$339K Buy
2,227
+115
+5% +$17.8K 0.08% 217
2021
Q2 		$316K Buy
2,112
+5
+0.2% +$776 0.06% 229
2021
Q1 		$317K Buy
2,107
+16
+0.8% +$2.35K 0.07% 206
2020
Q4 		$294K Buy
2,091
+24
+1% +$3.08K 0.07% 202
2020
Q3 		$224K Sell
2,067
-7
-0.3% -$803 0.07% 179
2020
Q2 		$237K Buy
+2,074
New +$219K 0.08% 164
2019
Q3 		– Sell
-1,572
Closed -$235K – 440
2019
Q2 		$235K Sell
1,572
-2
-0.1% -$288 0.12% 114
2019
Q1 		$216K Hold
1,574
– – 0.11% 123
2018
Q4 		$188K Sell
1,574
-101
-6% -$12.6K 0.1% 126
2018
Q3 		$217K Sell
1,675
-20
-1% -$2.58K 0.11% 125
2018
Q2 		$207K Sell
1,695
-73
-4% -$9.56K 0.12% 123
2018
Q1 		$246K Buy
1,768
+110
+7% +$15.4K 0.14% 110
2017
Q4 		$225K Buy
1,658
+20
+1% +$2.64K 0.13% 129
2017
Q3 		$201K Sell
1,638
-6
-0.4% -$749 0.12% 131
2017
Q2 		$208K Sell
1,644
-693
-30% -$85.3K 0.13% 117
2017
Q1 		$282K Sell
2,337
-51
-2% -$6.13K 0.17% 109
2016
Q4 		$292K Sell
2,388
-62
-3% -$7.08K 0.19% 106
2016
Q3 		$281K Sell
2,450
-21
-0.8% -$2.46K 0.2% 99
2016
Q2 		$294K Sell
2,471
-7
-0.3% -$792 0.22% 95
2016
Q1 		$289K Sell
2,478
-48
-2% -$5.24K 0.22% 94
2015
Q4 		$285K Buy
+2,526
New +$281K 0.2% 100

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intercontinental Wealth Advisors's TRV Position: Q2 2023 in Review

Intercontinental Wealth Advisors opened a new position in Travelers Companies (TRV) in Q2 2023: 1,174 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #299 among its holdings. This is a return to the name: Intercontinental Wealth Advisors previously reported a position in TRV as recently as Q4 2022.

Intercontinental Wealth Advisors first reported a position in TRV in Q4 2015 and has held it in 26 quarters since. The position peaked at $401K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Intercontinental Wealth Advisors held 1,174 shares of Travelers Companies worth $204K as of Q2 2023.
  • Travelers Companies was a new Intercontinental Wealth Advisors position in Q2 2023.
  • Travelers Companies made up 0.05% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #299 holding.
  • Intercontinental Wealth Advisors first reported a position in Travelers Companies in Q4 2015 and has held it in 26 quarters since.
  • Intercontinental Wealth Advisors's Travelers Companies position peaked at $401K in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.