RPg Family Wealth Advisory’s Travelers Companies TRV Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-33	Closed	-$6.03K	–	299
2022 Q1	$6.03K	Buy	+33	New	+$5.66K	﹤0.01%	296
2018 Q4	–	Sell	-160	Closed	-$20.8K	–	264
2018 Q3	$20.8K	Hold	160	–	–	0.02%	175
2018 Q2	$19.6K	Hold	160	–	–	0.02%	170
2018 Q1	$22.2K	Hold	160	–	–	0.02%	187
2017 Q4	$21.7K	Hold	160	–	–	0.02%	201
2017 Q3	$19.6K	Hold	160	–	–	0.02%	217
2017 Q2	$20.2K	Hold	160	–	–	0.02%	237
2017 Q1	$19.3K	Sell	160 -6	-4%	-$721	0.02%	214
2016 Q4	$20.3K	Hold	166	–	–	0.02%	190
2016 Q3	$19K	Sell	166 -160	-49%	-$18.7K	0.01%	187
2016 Q2	$38.8K	Buy	326 +160	+96%	+$18.1K	0.02%	145
2016 Q1	$19.4K	Buy	166 +6	+4%	+$655	0.02%	190
2015 Q4	$18.1K	Buy	+160	New	+$17.8K	0.02%	153

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RPg Family Wealth Advisory's TRV Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 33 shares — an estimated $6.03K sold.

RPg Family Wealth Advisory first reported a position in TRV in Q4 2015 and held it in 13 quarters. The position peaked at $38.8K in Q2 2016. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 33 Travelers Companies shares in Q2 2022, an estimated $6.03K.
RPg Family Wealth Advisory first reported a position in Travelers Companies in Q4 2015 and held it in 13 quarters.
RPg Family Wealth Advisory's Travelers Companies position peaked at $38.8K in Q2 2016.
1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.