Regal Wealth Group’s Travelers Companies TRV Stock Holding History

Regal Wealth Group’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
2021 Q2	–	Sell	-140	Closed	-$21K	–	223
2021 Q1	$21K	Hold	140	–	–	0.01%	141
2020 Q4	$20K	Hold	140	–	–	0.01%	135
2020 Q3	$15K	Hold	140	–	–	0.01%	135
2020 Q2	$16K	Hold	140	–	–	0.01%	129
2020 Q1	$14K	Hold	140	–	–	0.01%	117
2019 Q4	$19K	Hold	140	–	–	0.01%	130
2019 Q3	$21K	Hold	140	–	–	0.01%	105
2019 Q2	$21K	Hold	140	–	–	0.01%	103
2019 Q1	$19K	Hold	140	–	–	0.01%	100
2018 Q4	$17K	Hold	140	–	–	0.02%	103
2018 Q3	$18K	Hold	140	–	–	0.01%	106
2018 Q2	$17K	Hold	140	–	–	0.02%	115
2018 Q1	$19K	Hold	140	–	–	0.01%	107
2017 Q4	$19K	Buy	140 +16	+13%	+$2.11K	0.01%	105
2017 Q3	$15K	Hold	124	–	–	0.01%	108
2017 Q2	$16K	Hold	124	–	–	0.01%	107
2017 Q1	$15K	Hold	124	–	–	0.01%	109
2016 Q4	$15K	Hold	124	–	–	0.01%	104
2016 Q3	$14K	Hold	124	–	–	0.01%	108
2016 Q2	$15K	Hold	124	–	–	0.01%	104
2016 Q1	$14K	Hold	124	–	–	0.01%	108
2015 Q4	$14K	Buy	+124	New	+$13.8K	0.01%	105

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Regal Wealth Group's TRV Position: Q2 2021 in Review

Regal Wealth Group sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 140 shares — an estimated $21K sold.

Regal Wealth Group first reported a position in TRV in Q4 2015 and held it in 22 quarters. The position peaked at $21K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Regal Wealth Group reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 140 Travelers Companies shares in Q2 2021, an estimated $21K.
Regal Wealth Group first reported a position in Travelers Companies in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Travelers Companies position peaked at $21K in Q1 2021.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.