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NEIRG Wealth Management’s Travelers Companies TRV Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-13,172
Closed -$2.29M – 115
2023
Q2 		$2.29M Sell
13,172
-2,027
-13% -$358K 0.42% 54
2023
Q1 		$2.61M Sell
15,199
-665
-4% -$121K 0.45% 56
2022
Q4 		$2.97M Sell
15,864
-341
-2% -$61.3K 0.56% 56
2022
Q3 		$2.48M Sell
16,205
-514
-3% -$83.6K 0.5% 58
2022
Q2 		$2.83M Buy
16,719
+1,519
+10% +$264K 0.62% 45
2022
Q1 		$2.78M Buy
+15,200
New +$2.61M 0.54% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEIRG Wealth Management's TRV Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 13,172 shares — an estimated $2.29M sold.

NEIRG Wealth Management first reported a position in TRV in Q1 2022 and held it in 6 quarters. The position peaked at $2.97M in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 13,172 Travelers Companies shares in Q3 2023, an estimated $2.29M.
  • NEIRG Wealth Management first reported a position in Travelers Companies in Q1 2022 and held it in 6 quarters.
  • NEIRG Wealth Management's Travelers Companies position peaked at $2.97M in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.