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V Wealth Advisors’s Travelers Companies TRV Stock Holding History

V 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
2023
Q3 		– Sell
-2,592
Closed -$450K – 342
2023
Q2 		$450K Hold
2,592
– – 0.08% 217
2023
Q1 		$444K Sell
2,592
-9
-0.3% -$1.64K 0.08% 213
2022
Q4 		$488K Buy
2,601
+409
+19% +$73.6K 0.1% 191
2022
Q3 		$336K Hold
2,192
– – 0.07% 264
2022
Q2 		$370K Buy
2,192
+1
+0% +$174 0.07% 273
2022
Q1 		$400K Hold
2,191
– – 0.06% 286
2021
Q4 		$343K Sell
2,191
-9
-0.4% -$1.41K 0.05% 334
2021
Q3 		$334K Sell
2,200
-44
-2% -$6.81K 0.05% 338
2021
Q2 		$336K Buy
2,244
+9
+0.4% +$1.4K 0.05% 342
2021
Q1 		$336K Sell
2,235
-2
-0.1% -$294 0.06% 325
2020
Q4 		$314K Buy
+2,237
New +$287K 0.06% 298
2020
Q3 		– Sell
-2,259
Closed -$258K – 332
2020
Q2 		$258K Sell
2,259
-6
-0.3% -$632 0.07% 293
2020
Q1 		$225K Sell
2,265
-806
-26% -$100K 0.07% 275
2019
Q4 		$457K Hold
3,071
– – 0.16% 150
2019
Q3 		$457K Sell
3,071
-2
-0.1% -$297 0.16% 150
2019
Q2 		$458K Buy
3,073
+1,430
+87% +$206K 0.17% 143
2019
Q1 		$229K Buy
+1,643
New +$210K 0.09% 222
2018
Q4 		– Sell
-1,690
Closed -$219K – 232
2018
Q3 		$219K Buy
+1,690
New +$218K 0.1% 203

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V Wealth Advisors's TRV Position: Q3 2023 in Review

V Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 2,592 shares — an estimated $450K sold.

V Wealth Advisors first reported a position in TRV in Q3 2018 and held it in 18 quarters. The position peaked at $488K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • V Wealth Advisors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 2,592 Travelers Companies shares in Q3 2023, an estimated $450K.
  • V Wealth Advisors first reported a position in Travelers Companies in Q3 2018 and held it in 18 quarters.
  • V Wealth Advisors's Travelers Companies position peaked at $488K in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.