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WealthStone’s Travelers Companies TRV Stock Holding History

WealthStone’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
Q1 		$255K Buy
1,701
+97
+6% +$14.3K 0.09% 196
2020
Q4 		$225K Sell
1,604
-369
-19% -$47.4K 0.08% 189
2020
Q3 		$213K Sell
1,973
-2,174
-52% -$249K 0.1% 153
2020
Q2 		$473K Buy
+4,147
New +$437K 0.23% 67
2019
Q3 		– Sell
-80
Closed -$12K – 559
2019
Q2 		$12K Buy
+80
New +$11.5K 0.01% 238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

WealthStone's TRV Position: Q1 2021 in Review

WealthStone increased its Travelers Companies (TRV) stake by 6% in Q1 2021, buying an estimated $14.3K and bringing the position to 1,701 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #196.

WealthStone first reported a position in TRV in Q2 2019 and has held it in 5 quarters since. The position peaked at $473K in Q2 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • WealthStone held 1,701 shares of Travelers Companies worth $255K as of Q1 2021.
  • WealthStone bought 97 Travelers Companies shares in Q1 2021, an estimated $14.3K.
  • Travelers Companies made up 0.09% of WealthStone's portfolio in Q1 2021, its #196 holding.
  • WealthStone first reported a position in Travelers Companies in Q2 2019 and has held it in 5 quarters since.
  • WealthStone's Travelers Companies position peaked at $473K in Q2 2020.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.