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TD Ameritrade Investment Management’s Travelers Companies TRV Stock Holding History

TD Ameritrade Investment Management’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
-25
Closed -$5K – 641
2022
Q1 		$5K Sell
25
-4
-14% -$686 ﹤0.01% 558
2021
Q4 		$5K Sell
29
-1,151
-98% -$180K ﹤0.01% 541
2021
Q3 		$128K Buy
1,180
+1,151
+3,969% +$178K ﹤0.01% 241
2021
Q2 		$4K Sell
29
-858
-97% -$133K ﹤0.01% 561
2021
Q1 		$125K Hold
887
– – ﹤0.01% 251
2020
Q4 		$125K Sell
887
-293
-25% -$37.6K ﹤0.01% 251
2020
Q3 		$128K Buy
1,180
+168
+17% +$19.3K ﹤0.01% 241
2020
Q2 		$115K Buy
1,012
+224
+28% +$23.6K ﹤0.01% 239
2020
Q1 		$78K Buy
788
+135
+21% +$16.8K ﹤0.01% 251
2019
Q4 		$89K Buy
653
+248
+61% +$33.8K ﹤0.01% 251
2019
Q3 		$60K Buy
405
+11
+3% +$1.64K ﹤0.01% 267
2019
Q2 		$59K Buy
394
+365
+1,259% +$52.6K ﹤0.01% 245
2019
Q1 		$4K Sell
29
-336
-92% -$43K ﹤0.01% 478
2018
Q4 		$44K Buy
365
+175
+92% +$21.9K ﹤0.01% 239
2018
Q3 		$25K Buy
+190
New +$24.5K ﹤0.01% 263

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TD Ameritrade Investment Management's TRV Position: Q2 2022 in Review

TD Ameritrade Investment Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 25 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in TRV in Q3 2018 and held it in 15 quarters. The position peaked at $128K in Q3 2021. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • TD Ameritrade Investment Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 25 Travelers Companies shares in Q2 2022, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Travelers Companies in Q3 2018 and held it in 15 quarters.
  • TD Ameritrade Investment Management's Travelers Companies position peaked at $128K in Q3 2021.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.