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TRV icon

Price Wealth’s Travelers Companies TRV Stock Holding History

Price Wealth’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 		$15K Hold
142
– – ﹤0.01% 226
2020
Q2 		$16K Buy
142
+42
+42% +$4.43K ﹤0.01% 135
2020
Q1 		$10K Sell
100
-10
-9% -$1.24K ﹤0.01% 155
2019
Q4 		$15K Buy
110
+10
+10% +$1.36K ﹤0.01% 146
2019
Q3 		$15K Hold
100
– – ﹤0.01% 151
2019
Q2 		$15K Hold
100
– – ﹤0.01% 155
2019
Q1 		$14K Hold
100
– – 0.01% 116
2018
Q4 		$12K Hold
100
– – 0.01% 123
2018
Q3 		$13K Sell
100
-237
-70% -$30.6K ﹤0.01% 126
2018
Q2 		$41K Buy
+337
New +$44.1K 0.02% 131

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
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

Price Wealth's TRV Position: Q3 2020 in Review

Price Wealth held its Travelers Companies (TRV) position steady in Q3 2020 at 142 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Price Wealth first reported a position in TRV in Q2 2018 and has held it in 10 quarters since. The position peaked at $41K in Q2 2018. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Price Wealth held 142 shares of Travelers Companies worth $15K as of Q3 2020.
  • Price Wealth left its Travelers Companies share count unchanged in Q3 2020.
  • Travelers Companies made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #226 holding.
  • Price Wealth first reported a position in Travelers Companies in Q2 2018 and has held it in 10 quarters since.
  • Price Wealth's Travelers Companies position peaked at $41K in Q2 2018.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.