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Kore Private Wealth’s Travelers Companies TRV Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-638
Closed -$72K – 1017
2020
Q2 		$72K Buy
638
+103
+19% +$10.9K 0.01% 387
2020
Q1 		$53K Sell
535
-1,091
-67% -$136K 0.01% 403
2019
Q4 		$223K Buy
1,626
+39
+2% +$5.31K 0.04% 229
2019
Q3 		$230K Buy
1,587
+63
+4% +$9.37K 0.05% 197
2019
Q2 		$228K Buy
1,524
+12
+0.8% +$1.73K 0.05% 197
2019
Q1 		$207K Sell
1,512
-174
-10% -$22.3K 0.05% 201
2018
Q4 		$202K Buy
+1,686
New +$211K 0.06% 198

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's TRV Position: Q3 2020 in Review

Kore Private Wealth sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 638 shares — an estimated $72K sold.

Kore Private Wealth first reported a position in TRV in Q4 2018 and held it in 7 quarters. The position peaked at $230K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Kore Private Wealth reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 638 Travelers Companies shares in Q3 2020, an estimated $72K.
  • Kore Private Wealth first reported a position in Travelers Companies in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's Travelers Companies position peaked at $230K in Q3 2019.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.