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Prentice Wealth Management’s Travelers Companies TRV Stock Holding History

Prentice 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
2022
Q3 		– Sell
-383
Closed -$65K – 170
2022
Q2 		$65K Buy
+383
New +$66.6K 0.07% 61
2021
Q4 		– Sell
-400
Closed -$61K – 290
2021
Q3 		$61K Hold
400
– – 0.03% 168
2021
Q2 		$60K Hold
400
– – 0.03% 171
2021
Q1 		$60K Buy
+400
New +$58.8K 0.03% 164

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prentice Wealth Management's TRV Position: Q3 2022 in Review

Prentice Wealth Management sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 383 shares — an estimated $65K sold.

Prentice Wealth Management first reported a position in TRV in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q2 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Prentice Wealth Management reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 383 Travelers Companies shares in Q3 2022, an estimated $65K.
  • Prentice Wealth Management first reported a position in Travelers Companies in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's Travelers Companies position peaked at $65K in Q2 2022.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.