Wealthstreet Investment Advisors’s Travelers Companies TRV Stock Holding History

Wealthstreet Investment Advisors’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 Q1	–	Sell	-2,106	Closed	-$289K	–	341
2019 Q4	$289K	Hold	2,106	–	–	0.03%	296
2019 Q3	$272K	Buy	2,106 +90	+4%	+$13.4K	0.03%	293
2019 Q2	$301K	Buy	2,016 +140	+7%	+$20.2K	0.04%	280
2019 Q1	$257K	Hold	1,876	–	–	0.03%	298
2018 Q4	$235K	Sell	1,876 -350	-16%	-$43.8K	0.03%	297
2018 Q3	$289K	Hold	2,226	–	–	0.04%	295
2018 Q2	$272K	Hold	2,226	–	–	0.04%	297
2018 Q1	$309K	Buy	2,226 +50	+2%	+$6.98K	0.04%	281
2017 Q4	$295K	Buy	+2,176	New	+$287K	0.04%	283

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Wealthstreet Investment Advisors's TRV Position: Q1 2020 in Review

Wealthstreet Investment Advisors sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,106 shares — an estimated $289K sold.

Wealthstreet Investment Advisors first reported a position in TRV in Q4 2017 and held it in 9 quarters. The position peaked at $309K in Q1 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Wealthstreet Investment Advisors reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Wealthstreet Investment Advisors sold 2,106 Travelers Companies shares in Q1 2020, an estimated $289K.
Wealthstreet Investment Advisors first reported a position in Travelers Companies in Q4 2017 and held it in 9 quarters.
Wealthstreet Investment Advisors's Travelers Companies position peaked at $309K in Q1 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.