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American Portfolios Advisors’s Travelers Companies TRV Stock Holding History

American Portfolios 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
2022
Q3 		$623K Buy
4,064
+1,051
+35% +$171K 0.03% 566
2022
Q2 		$510K Buy
3,013
+69
+2% +$12K 0.02% 648
2022
Q1 		$538K Sell
2,944
-658
-18% -$113K 0.02% 704
2021
Q4 		$564K Buy
3,602
+148
+4% +$23.1K 0.02% 693
2021
Q3 		$525K Buy
3,454
+424
+14% +$65.6K 0.02% 679
2021
Q2 		$454K Buy
3,030
+20
+0.7% +$3.1K 0.02% 752
2021
Q1 		$453K Sell
3,010
-85
-3% -$12.5K 0.02% 694
2020
Q4 		$434K Sell
3,095
-421
-12% -$54.1K 0.02% 608
2020
Q3 		$380K Buy
3,516
+473
+16% +$54.2K 0.02% 564
2020
Q2 		$347K Buy
3,043
+34
+1% +$3.58K 0.02% 563
2020
Q1 		$299K Sell
3,009
-327
-10% -$40.7K 0.02% 524
2019
Q4 		$457K Sell
3,336
-831
-20% -$113K 0.03% 450
2019
Q3 		$620K Buy
4,167
+2
+0% +$297 0.05% 340
2019
Q2 		$623K Sell
4,165
-2,359
-36% -$340K 0.05% 330
2019
Q1 		$895K Buy
6,524
+2,415
+59% +$309K 0.08% 233
2018
Q4 		$492K Sell
4,109
-164
-4% -$20.5K 0.06% 283
2018
Q3 		$554K Buy
4,273
+422
+11% +$54.5K 0.06% 288
2018
Q2 		$471K Buy
3,851
+3,458
+880% +$453K 0.06% 298
2018
Q1 		$54.6K Sell
393
-3
-0.8% -$419 0.01% 978
2017
Q4 		$53.7K Buy
+396
New +$52.3K 0.01% 963

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Portfolios Advisors's TRV Position: Q3 2022 in Review

American Portfolios Advisors increased its Travelers Companies (TRV) stake by 35% in Q3 2022, buying an estimated $171K and bringing the position to 4,064 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #566.

American Portfolios Advisors first reported a position in TRV in Q4 2017 and has held it in 20 quarters since. The position peaked at $895K in Q1 2019. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • American Portfolios Advisors held 4,064 shares of Travelers Companies worth $623K as of Q3 2022.
  • American Portfolios Advisors bought 1,051 Travelers Companies shares in Q3 2022, an estimated $171K.
  • Travelers Companies made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #566 holding.
  • American Portfolios Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Travelers Companies position peaked at $895K in Q1 2019.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.