PVWM
TRV icon

Point View Wealth Management’s Travelers Companies TRV Stock Holding History

Point View 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
2020
Q4 		$1.84M Sell
13,097
-270
-2% -$34.7K 0.75% 39
2020
Q3 		$1.45M Sell
13,367
-947
-7% -$109K 0.68% 42
2020
Q2 		$1.63M Buy
14,314
+546
+4% +$57.5K 0.78% 32
2020
Q1 		$1.37M Buy
13,768
+339
+3% +$42.2K 0.75% 36
2019
Q4 		$1.84M Buy
13,429
+7
+0.1% +$953 0.76% 34
2019
Q3 		$2M Sell
13,422
-413
-3% -$61.4K 0.9% 27
2019
Q2 		$2.07M Buy
13,835
+42
+0.3% +$6.06K 0.88% 32
2019
Q1 		$1.89M Sell
13,793
-15
-0.1% -$1.92K 0.84% 29
2018
Q4 		$1.65M Buy
13,808
+118
+0.9% +$14.8K 0.83% 32
2018
Q3 		$1.78M Sell
13,690
-24
-0.2% -$3.1K 0.79% 34
2018
Q2 		$1.68M Sell
13,714
-150
-1% -$19.6K 0.78% 37
2018
Q1 		$1.93M Sell
13,864
-60
-0.4% -$8.38K 0.92% 27
2017
Q4 		$1.89M Sell
13,924
-91
-0.6% -$12K 0.9% 25
2017
Q3 		$1.72M Sell
14,015
-100
-0.7% -$12.5K 0.82% 31
2017
Q2 		$1.79M Sell
14,115
-69
-0.5% -$8.49K 0.88% 26
2017
Q1 		$1.71M Buy
14,184
+494
+4% +$59.4K 0.88% 24
2016
Q4 		$1.68M Buy
13,690
+176
+1% +$20.1K 0.96% 21
2016
Q3 		$1.55M Sell
13,514
-122
-0.9% -$14.3K 0.92% 24
2016
Q2 		$1.62M Buy
13,636
+91
+0.7% +$10.3K 0.98% 21
2016
Q1 		$1.58M Buy
13,545
+291
+2% +$31.8K 1.02% 21
2015
Q4 		$1.5M Buy
13,254
+770
+6% +$85.5K 1.08% 20
2015
Q3 		$1.24M Buy
12,484
+534
+4% +$54.6K 0.99% 28
2015
Q2 		$1.16M Buy
11,950
+36
+0.3% +$3.69K 0.9% 30
2015
Q1 		$1.29M Buy
11,914
+572
+5% +$61.1K 0.99% 25
2014
Q4 		$1.2M Sell
11,342
-5
-0% -$505 0.89% 32
2014
Q3 		$1.07M Buy
11,347
+67
+0.6% +$6.25K 0.9% 30
2014
Q2 		$1.06M Sell
11,280
-184
-2% -$16.8K 0.92% 27
2014
Q1 		$976K Buy
11,464
+778
+7% +$65.4K 0.89% 35
2013
Q4 		$968K Buy
+10,686
New +$934K 0.92% 31

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

Point View Wealth Management's TRV Position: Q4 2020 in Review

Point View Wealth Management reduced its Travelers Companies (TRV) stake by 2% in Q4 2020, selling an estimated $34.7K and leaving 13,097 shares worth $1.84M. The position accounts for 0.75% of the portfolio, ranked #39.

Point View Wealth Management first reported a position in TRV in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.07M in Q2 2019. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Point View Wealth Management held 13,097 shares of Travelers Companies worth $1.84M as of Q4 2020.
  • Point View Wealth Management sold 270 Travelers Companies shares in Q4 2020, an estimated $34.7K.
  • Travelers Companies made up 0.75% of Point View Wealth Management's portfolio in Q4 2020, its #39 holding.
  • Point View Wealth Management first reported a position in Travelers Companies in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Travelers Companies position peaked at $2.07M in Q2 2019.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.