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Advisor Partners II’s Travelers Companies TRV Stock Holding History

Advisor Partners II’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
2023
Q3 		$3.45M Buy
21,099
+2,359
+13% +$394K 0.14% 154
2023
Q2 		$3.25M Buy
18,740
+4,135
+28% +$729K 0.15% 127
2023
Q1 		$2.5M Buy
14,605
+732
+5% +$133K 0.14% 146
2022
Q4 		$2.6M Sell
13,873
-287
-2% -$51.6K 0.16% 134
2022
Q3 		$2.17M Buy
+14,160
New +$2.3M 0.16% 125

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's TRV Position: Q3 2023 in Review

Advisor Partners II increased its Travelers Companies (TRV) stake by 13% in Q3 2023, buying an estimated $394K and bringing the position to 21,099 shares worth $3.45M. The position accounts for 0.14% of the portfolio, ranked #154.

Advisor Partners II first reported a position in TRV in Q3 2022 and has held it in 5 quarters since. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Advisor Partners II held 21,099 shares of Travelers Companies worth $3.45M as of Q3 2023.
  • Advisor Partners II bought 2,359 Travelers Companies shares in Q3 2023, an estimated $394K.
  • Travelers Companies made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #154 holding.
  • Advisor Partners II first reported a position in Travelers Companies in Q3 2022 and has held it in 5 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.