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Loveless Wealth Management’s Travelers Companies TRV Stock Holding History

Loveless 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
-4,460
Closed -$678K – 136
2021
Q3 		$678K Buy
4,460
+720
+19% +$111K 0.41% 77
2021
Q2 		$560K Buy
3,740
+1,160
+45% +$180K 0.34% 87
2021
Q1 		$388K Buy
2,580
+785
+44% +$115K 0.26% 95
2020
Q4 		$252K Buy
+1,795
New +$231K 0.19% 107

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
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

Loveless Wealth Management's TRV Position: Q4 2021 in Review

Loveless Wealth Management sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 4,460 shares — an estimated $678K sold.

Loveless Wealth Management first reported a position in TRV in Q4 2020 and held it in 4 quarters. The position peaked at $678K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Loveless Wealth Management reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Loveless Wealth Management sold 4,460 Travelers Companies shares in Q4 2021, an estimated $678K.
  • Loveless Wealth Management first reported a position in Travelers Companies in Q4 2020 and held it in 4 quarters.
  • Loveless Wealth Management's Travelers Companies position peaked at $678K in Q3 2021.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Loveless Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.