Lucia Wealth Services’s Travelers Companies TRV Stock Holding History

Lucia Wealth Services’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 Q1	–	Sell	-4,487	Closed	-$614K	–	209
2019 Q4	$614K	Sell	4,487 -9,219	-67%	-$1.25M	0.19%	85
2019 Q3	$2.04M	Sell	13,706 -1,008	-7%	-$150K	0.68%	32
2019 Q2	$2.2M	Sell	14,714 -3,612	-20%	-$521K	0.76%	29
2019 Q1	$2.51M	Buy	18,326 +4,681	+34%	+$599K	0.86%	29
2018 Q4	$1.63M	Sell	13,645 -11,013	-45%	-$1.38M	0.77%	29
2018 Q3	$3.2M	Sell	24,658 -2,630	-10%	-$339K	1%	26
2018 Q2	$3.34M	Buy	27,288 +19,821	+265%	+$2.6M	1.46%	17
2018 Q1	$1.04M	Buy	7,467 +3,038	+69%	+$424K	0.34%	77
2017 Q4	$601K	Buy	+4,429	New	+$584K	0.27%	72

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lucia Wealth Services's TRV Position: Q1 2020 in Review

Lucia Wealth Services sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 4,487 shares — an estimated $614K sold.

Lucia Wealth Services first reported a position in TRV in Q4 2017 and held it in 9 quarters. The position peaked at $3.34M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Lucia Wealth Services reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Lucia Wealth Services sold 4,487 Travelers Companies shares in Q1 2020, an estimated $614K.
Lucia Wealth Services first reported a position in Travelers Companies in Q4 2017 and held it in 9 quarters.
Lucia Wealth Services's Travelers Companies position peaked at $3.34M in Q2 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.