TrueWealth LLC’s Travelers Companies TRV Stock Holding History

TrueWealth LLC’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	$150K	Sell	1,314 -219	-14%	-$23.1K	0.06%	163
2020 Q1	$152K	Buy	1,533 +50	+3%	+$6.22K	0.07%	145
2019 Q4	$203K	Sell	1,483 -3	-0.2%	-$408	0.08%	137
2019 Q3	$221K	Hold	1,486	–	–	0.1%	126
2019 Q2	$222K	Sell	1,486 -200	-12%	-$28.8K	0.1%	127
2019 Q1	$231K	Sell	1,686 -4	-0.2%	-$512	0.11%	119
2018 Q4	$202K	Sell	1,690 -11	-0.6%	-$1.38K	0.1%	121
2018 Q3	$221K	Hold	1,701	–	–	0.1%	120
2018 Q2	$208K	Hold	1,701	–	–	0.1%	125
2018 Q1	$236K	Buy	1,701 +34	+2%	+$4.75K	0.12%	113
2017 Q4	$226K	Buy	+1,667	New	+$220K	0.11%	123

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

TrueWealth LLC's TRV Position: Q2 2020 in Review

TrueWealth LLC reduced its Travelers Companies (TRV) stake by 14% in Q2 2020, selling an estimated $23.1K and leaving 1,314 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #163.

TrueWealth LLC first reported a position in TRV in Q4 2017 and has held it in 11 quarters since. The position peaked at $236K in Q1 2018. 1,033 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

TrueWealth LLC held 1,314 shares of Travelers Companies worth $150K as of Q2 2020.
TrueWealth LLC sold 219 Travelers Companies shares in Q2 2020, an estimated $23.1K.
Travelers Companies made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #163 holding.
TrueWealth LLC first reported a position in Travelers Companies in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Travelers Companies position peaked at $236K in Q1 2018.
1,033 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.