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RBA Wealth Management’s Travelers Companies TRV Stock Holding History

RBA 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
Q3 		– Sell
-3,773
Closed -$430K – 105
2020
Q2 		$430K Sell
3,773
-1,272
-25% -$134K 0.31% 79
2020
Q1 		$501K Buy
5,045
+2,216
+78% +$276K 0.43% 69
2019
Q4 		$387K Buy
2,829
+1,239
+78% +$169K 0.26% 76
2019
Q3 		$236K Buy
+1,590
New +$236K 0.18% 84

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

RBA Wealth Management's TRV Position: Q3 2020 in Review

RBA Wealth Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 3,773 shares — an estimated $430K sold.

RBA Wealth Management first reported a position in TRV in Q3 2019 and held it in 4 quarters. The position peaked at $501K in Q1 2020. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • RBA Wealth Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • RBA Wealth Management sold 3,773 Travelers Companies shares in Q3 2020, an estimated $430K.
  • RBA Wealth Management first reported a position in Travelers Companies in Q3 2019 and held it in 4 quarters.
  • RBA Wealth Management's Travelers Companies position peaked at $501K in Q1 2020.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on RBA Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.