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Wealthspire Advisors (Maryland)’s Travelers Companies TRV Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-3,581
Closed -$408K – 546
2020
Q2 		$408K Buy
3,581
+27
+0.8% +$2.85K 0.03% 293
2020
Q1 		$353K Sell
3,554
-2,248
-39% -$280K 0.03% 281
2019
Q4 		$795K Sell
5,802
-911
-14% -$124K 0.05% 204
2019
Q3 		$998K Buy
6,713
+159
+2% +$23.6K 0.07% 144
2019
Q2 		$980K Buy
6,554
+27
+0.4% +$3.89K 0.07% 141
2019
Q1 		$895K Buy
6,527
+2,126
+48% +$272K 0.07% 148
2018
Q4 		$527K Buy
4,401
+123
+3% +$15.4K 0.05% 214
2018
Q3 		$555K Sell
4,278
-772
-15% -$99.6K 0.05% 229
2018
Q2 		$618K Sell
5,050
-16
-0.3% -$2.1K 0.06% 199
2018
Q1 		$703K Sell
5,066
-145
-3% -$20.3K 0.07% 181
2017
Q4 		$707K Buy
5,211
+305
+6% +$40.3K 0.07% 189
2017
Q3 		$601K Sell
4,906
-247
-5% -$30.8K 0.07% 210
2017
Q2 		$652K Buy
5,153
+140
+3% +$17.2K 0.08% 178
2017
Q1 		$604K Sell
5,013
-1,818
-27% -$218K 0.09% 153
2016
Q4 		$836K Sell
6,831
-1,458
-18% -$166K 0.13% 113
2016
Q3 		$950K Sell
8,289
-169
-2% -$19.8K 0.15% 102
2016
Q2 		$1.01M Buy
8,458
+766
+10% +$86.6K 0.17% 93
2016
Q1 		$898K Buy
7,692
+732
+11% +$79.9K 0.16% 94
2015
Q4 		$786K Buy
+6,960
New +$773K 0.15% 107

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
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 $298B AUM 21.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TRV Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 3,581 shares — an estimated $408K sold.

Wealthspire Advisors (Maryland) first reported a position in TRV in Q4 2015 and held it in 19 quarters. The position peaked at $1.01M in Q2 2016. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,581 Travelers Companies shares in Q3 2020, an estimated $408K.
  • Wealthspire Advisors (Maryland) first reported a position in Travelers Companies in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Travelers Companies position peaked at $1.01M in Q2 2016.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.