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Safeguard Investment Advisory Group’s Travelers Companies TRV Stock Holding History

Safeguard Investment Advisory 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
Q1 		– Sell
-480
Closed -$67K – 657
2020
Q4 		$67K Buy
+480
New +$61.6K 0.06% 166

Other funds holding TRV

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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

Safeguard Investment Advisory Group's TRV Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 480 shares — an estimated $67K sold.

Safeguard Investment Advisory Group first reported a position in TRV in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 1,166 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 480 Travelers Companies shares in Q1 2021, an estimated $67K.
  • Safeguard Investment Advisory Group first reported a position in Travelers Companies in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's Travelers Companies position peaked at $67K in Q4 2020.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.