WEPOG
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Wealth Enhancement & Preservation of GA’s Travelers Companies TRV Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q4 		– Sell
-6,222
Closed -$666K – 62
2020
Q3 		$666K Buy
6,222
+1,601
+35% +$184K 0.69% 35
2020
Q2 		$508K Sell
4,621
-1,913
-29% -$202K 0.63% 31
2020
Q1 		$603K Sell
6,534
-4,681
-42% -$582K 0.57% 38
2019
Q4 		$1.54M Buy
+11,215
New +$1.53M 0.79% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's TRV Position: Q4 2020 in Review

Wealth Enhancement & Preservation of GA sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 6,222 shares — an estimated $666K sold.

Wealth Enhancement & Preservation of GA first reported a position in TRV in Q4 2019 and held it in 4 quarters. The position peaked at $1.54M in Q4 2019. 1,122 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Wealth Enhancement & Preservation of GA reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 6,222 Travelers Companies shares in Q4 2020, an estimated $666K.
  • Wealth Enhancement & Preservation of GA first reported a position in Travelers Companies in Q4 2019 and held it in 4 quarters.
  • Wealth Enhancement & Preservation of GA's Travelers Companies position peaked at $1.54M in Q4 2019.
  • 1,122 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2020, filed 2 Feb 2021.