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Realta Investment Advisors’s Travelers Companies TRV Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-328
Closed -$45K – 1295
2019
Q4 		$45K Sell
328
-214
-39% -$29.1K 0.01% 695
2019
Q3 		$81K Buy
542
+6
+1% +$892 0.02% 548
2019
Q2 		$80K Buy
536
+293
+121% +$42.3K 0.02% 563
2019
Q1 		$33K Buy
+243
New +$31.1K 0.02% 651

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Realta Investment Advisors's TRV Position: Q1 2020 in Review

Realta Investment Advisors sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 328 shares — an estimated $45K sold.

Realta Investment Advisors first reported a position in TRV in Q1 2019 and held it in 4 quarters. The position peaked at $81K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Realta Investment Advisors reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 328 Travelers Companies shares in Q1 2020, an estimated $45K.
  • Realta Investment Advisors first reported a position in Travelers Companies in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Travelers Companies position peaked at $81K in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.