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Weaver Consulting Group’s Travelers Companies TRV Stock Holding History

Weaver Consulting Group’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
-71
Closed -$8K – 834
2020
Q3 		$8K Hold
71
– – ﹤0.01% 613
2020
Q2 		$8K Hold
71
– – ﹤0.01% 584
2020
Q1 		$7K Hold
71
– – ﹤0.01% 523
2019
Q4 		$11K Hold
71
– – 0.01% 478
2019
Q3 		$11K Hold
71
– – 0.01% 463
2019
Q2 		$11K Hold
71
– – 0.01% 444
2019
Q1 		$11K Buy
+71
New +$9.08K ﹤0.01% 909

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
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 $59B AUM 32.99% 1-Year Est. Return

Weaver Consulting Group's TRV Position: Q4 2020 in Review

Weaver Consulting Group sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 71 shares — an estimated $8K sold.

Weaver Consulting Group first reported a position in TRV in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q4 2019. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Weaver Consulting Group reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 71 Travelers Companies shares in Q4 2020, an estimated $8K.
  • Weaver Consulting Group first reported a position in Travelers Companies in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Travelers Companies position peaked at $11K in Q4 2019.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.