Wealthcare Capital Management’s Travelers Companies TRV Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-41	Closed	-$6K	–	619
2021 Q1	$6K	Buy	+41	New	+$6.03K	﹤0.01%	361
2020 Q1	–	Sell	-23	Closed	-$3K	–	611
2019 Q4	$3K	Buy	+23	New	+$3.13K	﹤0.01%	371
2018 Q3	–	Sell	-24	Closed	-$3K	–	207
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	172
2018 Q1	$3K	Hold	24	–	–	﹤0.01%	174
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	184
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	157
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	151
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	155
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	155
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	163
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	159
2016 Q1	$3K	Hold	24	–	–	﹤0.01%	169
2015 Q4	$3K	Hold	24	–	–	﹤0.01%	181
2015 Q3	$2K	Hold	24	–	–	﹤0.01%	216
2015 Q2	$2K	Sell	24 -30	-56%	-$3.07K	﹤0.01%	338
2015 Q1	$6K	Buy	54 +30	+125%	+$3.2K	﹤0.01%	606
2014 Q4	$3K	Buy	+24	New	+$2.42K	﹤0.01%	161

Other funds holding TRV

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wealthcare Capital Management's TRV Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 41 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in TRV in Q4 2014 and held it in 17 quarters. The position peaked at $6K in Q1 2021. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Wealthcare Capital Management reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 41 Travelers Companies shares in Q2 2021, an estimated $6K.
Wealthcare Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 17 quarters.
Wealthcare Capital Management's Travelers Companies position peaked at $6K in Q1 2021.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.