NWP
TRV icon

Northstar Wealth Partners’s Travelers Companies TRV Stock Holding History

Northstar Wealth Partners’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 		$878K Buy
8,120
+3,078
+61% +$353K 0.41% 65
2020
Q2 		$575K Buy
+5,042
New +$531K 0.24% 96
2017
Q3 		– Sell
-3,548
Closed -$446K – 143
2017
Q2 		$446K Sell
3,548
-205
-5% -$25.2K 0.41% 77
2017
Q1 		$454K Buy
+3,753
New +$451K 0.42% 76

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 $315B AUM 27.84% 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

Northstar Wealth Partners's TRV Position: Q3 2020 in Review

Northstar Wealth Partners increased its Travelers Companies (TRV) stake by 61% in Q3 2020, buying an estimated $353K and bringing the position to 8,120 shares worth $878K. The position accounts for 0.41% of the portfolio, ranked #65.

Northstar Wealth Partners first reported a position in TRV in Q1 2017 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Northstar Wealth Partners held 8,120 shares of Travelers Companies worth $878K as of Q3 2020.
  • Northstar Wealth Partners bought 3,078 Travelers Companies shares in Q3 2020, an estimated $353K.
  • Travelers Companies made up 0.41% of Northstar Wealth Partners's portfolio in Q3 2020, its #65 holding.
  • Northstar Wealth Partners first reported a position in Travelers Companies in Q1 2017 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.