TPWA
TRV icon

TRUE Private Wealth Advisors’s Travelers Companies TRV Stock Holding History

TRUE Private Wealth Advisors’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
-135
Closed -$18K – 662
2020
Q4 		$18K Sell
135
-97
-42% -$12.5K ﹤0.01% 460
2020
Q3 		$25K Sell
232
-17
-7% -$1.95K ﹤0.01% 402
2020
Q2 		$28K Hold
249
– – 0.01% 383
2020
Q1 		$24K Sell
249
-2,131
-90% -$265K 0.01% 362
2019
Q4 		$325K Hold
2,380
– – 0.05% 167
2019
Q3 		$353K Buy
2,380
+97
+4% +$14.4K 0.06% 145
2019
Q2 		$341K Hold
2,283
– – 0.06% 145
2019
Q1 		$313K Sell
2,283
-529
-19% -$67.7K 0.06% 146
2018
Q4 		$336K Sell
2,812
-8
-0.3% -$1K 0.06% 175
2018
Q3 		$366K Hold
2,820
– – 0.05% 202
2018
Q2 		$345K Sell
2,820
-73
-3% -$9.56K 0.05% 197
2018
Q1 		$401K Hold
2,893
– – 0.07% 156
2017
Q4 		$392K Buy
2,893
+689
+31% +$90.9K 0.07% 154
2017
Q3 		$270K Sell
2,204
-4
-0.2% -$500 0.06% 130
2017
Q2 		$279K Sell
2,208
-5
-0.2% -$615 0.06% 121
2017
Q1 		$265K Sell
2,213
-216
-9% -$26K 0.06% 118
2016
Q4 		$283K Sell
2,429
-59
-2% -$6.74K 0.07% 115
2016
Q3 		$286K Sell
2,488
-216
-8% -$25.3K 0.09% 101
2016
Q2 		$321K Sell
2,704
-114
-4% -$12.9K 0.11% 91
2016
Q1 		$329K Buy
+2,818
New +$308K 0.13% 84

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TRUE Private Wealth Advisors's TRV Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 135 shares — an estimated $18K sold.

TRUE Private Wealth Advisors first reported a position in TRV in Q1 2016 and held it in 20 quarters. The position peaked at $401K in Q1 2018. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 135 Travelers Companies shares in Q1 2021, an estimated $18K.
  • TRUE Private Wealth Advisors first reported a position in Travelers Companies in Q1 2016 and held it in 20 quarters.
  • TRUE Private Wealth Advisors's Travelers Companies position peaked at $401K in Q1 2018.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.