TWM
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Torch Wealth Management’s Travelers Companies TRV Stock Holding History

Torch Wealth 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
2019
Q4 		$1.46M Sell
10,675
-50
-0.5% -$6.81K 0.81% 44
2019
Q3 		$1.59M Sell
10,725
-250
-2% -$37.2K 0.94% 38
2019
Q2 		$1.64M Sell
10,975
-175
-2% -$25.2K 0.98% 38
2019
Q1 		$1.53M Sell
11,150
-75
-0.7% -$9.6K 0.95% 43
2018
Q4 		$1.34M Sell
11,225
-50
-0.4% -$6.26K 0.96% 43
2018
Q3 		$1.46M Sell
11,275
-100
-0.9% -$12.9K 0.88% 45
2018
Q2 		$1.39M Buy
11,375
+100
+0.9% +$13.1K 0.88% 47
2018
Q1 		$1.57M Sell
11,275
-300
-3% -$41.9K 1.02% 37
2017
Q4 		$1.57M Hold
11,575
– – 0.96% 36
2017
Q3 		$1.42M Hold
11,575
– – 0.93% 42
2017
Q2 		$1.47M Sell
11,575
-250
-2% -$30.8K 1.01% 35
2017
Q1 		$1.43M Sell
11,825
-150
-1% -$18K 0.95% 42
2016
Q4 		$1.47M Sell
11,975
-200
-2% -$22.8K 1.03% 39
2016
Q3 		$1.4M Sell
12,175
-200
-2% -$23.4K 1.02% 38
2016
Q2 		$1.47M Hold
12,375
– – 1.08% 35
2016
Q1 		$1.44M Hold
12,375
– – 1.09% 35
2015
Q4 		$1.4M Hold
12,375
– – 1.02% 35
2015
Q3 		$1.23M Sell
12,375
-800
-6% -$81.8K 0.95% 41
2015
Q2 		$1.27M Buy
13,175
+300
+2% +$30.7K 0.88% 45
2015
Q1 		$1.39M Buy
12,875
+500
+4% +$53.4K 1.08% 38
2014
Q4 		$1.31M Buy
12,375
+100
+0.8% +$10.1K 1.01% 40
2014
Q3 		$1.15M Sell
12,275
-650
-5% -$60.6K 0.85% 49
2014
Q2 		$1.22M Sell
12,925
-700
-5% -$63.8K 0.83% 45
2014
Q1 		$1.16M Buy
13,625
+950
+7% +$79.9K 0.84% 43
2013
Q4 		$1.15M Buy
+12,675
New +$1.11M 0.88% 42

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Torch Wealth Management's TRV Position: Q4 2019 in Review

Torch Wealth Management reduced its Travelers Companies (TRV) stake by 0.47% in Q4 2019, selling an estimated $6.81K and leaving 10,675 shares worth $1.46M. The position accounts for 0.81% of the portfolio, ranked #44.

Torch Wealth Management first reported a position in TRV in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.64M in Q2 2019. 1,166 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Torch Wealth Management held 10,675 shares of Travelers Companies worth $1.46M as of Q4 2019.
  • Torch Wealth Management sold 50 Travelers Companies shares in Q4 2019, an estimated $6.81K.
  • Travelers Companies made up 0.81% of Torch Wealth Management's portfolio in Q4 2019, its #44 holding.
  • Torch Wealth Management first reported a position in Travelers Companies in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Travelers Companies position peaked at $1.64M in Q2 2019.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.