RWB
TRV icon

RMR Wealth Builders’s Travelers Companies TRV Stock Holding History

RMR Wealth Builders’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
-250
Closed -$38K – 663
2021
Q1 		$38K Buy
+250
New +$36.7K 0.01% 410
2019
Q4 		$53K Buy
+386
New +$52.5K 0.05% 220

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RMR Wealth Builders's TRV Position: Q2 2021 in Review

RMR Wealth Builders sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 250 shares — an estimated $38K sold.

RMR Wealth Builders first reported a position in TRV in Q4 2019 and held it in 2 quarters. The position peaked at $53K in Q4 2019. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • RMR Wealth Builders reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 250 Travelers Companies shares in Q2 2021, an estimated $38K.
  • RMR Wealth Builders first reported a position in Travelers Companies in Q4 2019 and held it in 2 quarters.
  • RMR Wealth Builders's Travelers Companies position peaked at $53K in Q4 2019.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.