Wagner Wealth Management (South Carolina)’s Travelers Companies TRV Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-91	Closed	-$14K	–	656
2022 Q3	$14K	Hold	91	–	–	0.01%	378
2022 Q2	$15K	Buy	+91	New	+$15.8K	0.01%	375
2022 Q1	–	Sell	-64	Closed	-$10K	–	617
2021 Q4	$10K	Hold	64	–	–	0.01%	499
2021 Q3	$10K	Buy	64 +32	+100%	+$4.95K	0.01%	479
2021 Q2	$5K	Hold	32	–	–	﹤0.01%	581
2021 Q1	$5K	Buy	+32	New	+$4.7K	﹤0.01%	546
2018 Q3	$22K	Hold	168	–	–	0.01%	338
2018 Q2	$21K	Hold	168	–	–	0.02%	313
2018 Q1	$23K	Buy	168 +26	+18%	+$3.63K	0.02%	276
2017 Q4	$19K	Buy	+142	New	+$18.7K	0.01%	312

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TRV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 91 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in TRV in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q1 2018. 1,296 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 91 Travelers Companies shares in Q4 2022, an estimated $14K.
Wagner Wealth Management (South Carolina) first reported a position in Travelers Companies in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Travelers Companies position peaked at $23K in Q1 2018.
1,296 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.