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Personal Wealth Partners’s Travelers Companies TRV Stock Holding History

Personal 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
2021
Q3 		– Sell
-996
Closed -$149K – 364
2021
Q2 		$149K Buy
+996
New +$155K 0.06% 93
2020
Q1 		– Sell
-957
Closed -$131K – 557
2019
Q4 		$131K Hold
957
– – 0.06% 90
2019
Q3 		$142K Buy
957
+16
+2% +$2.38K 0.07% 81
2019
Q2 		$141K Buy
+941
New +$136K 0.07% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Personal Wealth Partners's TRV Position: Q3 2021 in Review

Personal Wealth Partners sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 996 shares — an estimated $149K sold.

Personal Wealth Partners first reported a position in TRV in Q2 2019 and held it in 4 quarters. The position peaked at $149K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Personal Wealth Partners reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 996 Travelers Companies shares in Q3 2021, an estimated $149K.
  • Personal Wealth Partners first reported a position in Travelers Companies in Q2 2019 and held it in 4 quarters.
  • Personal Wealth Partners's Travelers Companies position peaked at $149K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.