USAdvisors Wealth Management’s Travelers Companies TRV Stock Holding History

USAdvisors 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
2022 Q1	–	Sell	-1,282	Closed	-$201K	–	146
2021 Q4	$201K	Buy	+1,282	New	+$200K	0.08%	125
2021 Q1	–	Sell	-4,654	Closed	-$638K	–	110
2020 Q4	$638K	Sell	4,654 -1,608	-26%	-$207K	0.31%	53
2020 Q3	$677K	Buy	6,262 +1,035	+20%	+$119K	0.11%	47
2020 Q2	$596K	Sell	5,227 -1,435	-22%	-$151K	0.32%	46
2020 Q1	$662K	Sell	6,662 -125	-2%	-$15.5K	0.41%	47
2019 Q4	$1.03M	Buy	6,787 +39	+0.6%	+$5.31K	0.53%	28
2019 Q3	$1M	Buy	+6,748	New	+$1M	0.52%	23

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USAdvisors Wealth Management's TRV Position: Q1 2022 in Review

USAdvisors Wealth Management sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 1,282 shares — an estimated $201K sold.

USAdvisors Wealth Management first reported a position in TRV in Q3 2019 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

USAdvisors Wealth Management reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
USAdvisors Wealth Management sold 1,282 Travelers Companies shares in Q1 2022, an estimated $201K.
USAdvisors Wealth Management first reported a position in Travelers Companies in Q3 2019 and held it in 7 quarters.
USAdvisors Wealth Management's Travelers Companies position peaked at $1.03M in Q4 2019.
1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.