Swaine & Leidel Wealth Services’s Travelers Companies TRV Stock Holding History

Swaine & Leidel Wealth Services’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 Q2	–	Sell	-23,235	Closed	-$2.31M	–	60
2020 Q1	$2.31M	Buy	23,235 +2,947	+15%	+$366K	2.39%	23
2019 Q4	$2.78M	Buy	+20,288	New	+$2.76M	2.32%	26
2019 Q1	–	Sell	-12,098	Closed	-$1.55M	–	65
2018 Q4	$1.55M	Buy	+12,098	New	+$1.51M	2.47%	20

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

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

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

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

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

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

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

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

Swaine & Leidel Wealth Services's TRV Position: Q2 2020 in Review

Swaine & Leidel Wealth Services sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 23,235 shares — an estimated $2.31M sold.

Swaine & Leidel Wealth Services first reported a position in TRV in Q4 2018 and held it in 3 quarters. The position peaked at $2.78M in Q4 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Swaine & Leidel Wealth Services reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Swaine & Leidel Wealth Services sold 23,235 Travelers Companies shares in Q2 2020, an estimated $2.31M.
Swaine & Leidel Wealth Services first reported a position in Travelers Companies in Q4 2018 and held it in 3 quarters.
Swaine & Leidel Wealth Services's Travelers Companies position peaked at $2.78M in Q4 2019.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2020, filed 5 Aug 2020.