Baldrige Asset Management’s Travelers Companies TRV Stock Holding History

Baldrige Asset Management’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 Q1	$35K	Buy	204 +4	+2%	+$727	0.01%	192
2022 Q4	$37K	Hold	200	–	–	0.02%	188
2022 Q3	$31K	Hold	200	–	–	0.01%	190
2022 Q2	$34K	Hold	200	–	–	0.02%	188
2022 Q1	$37K	Hold	200	–	–	0.02%	195
2021 Q4	$31K	Hold	200	–	–	0.01%	202
2021 Q3	$30K	Hold	200	–	–	0.01%	202
2021 Q2	$30K	Buy	+200	New	+$31K	0.01%	205

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's TRV Position: Q1 2023 in Review

Baldrige Asset Management increased its Travelers Companies (TRV) stake by 2% in Q1 2023, buying an estimated $727 and bringing the position to 204 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #192.

Baldrige Asset Management first reported a position in TRV in Q2 2021 and has held it in 8 quarters since. The position peaked at $37K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Baldrige Asset Management held 204 shares of Travelers Companies worth $35K as of Q1 2023.
Baldrige Asset Management bought 4 Travelers Companies shares in Q1 2023, an estimated $727.
Travelers Companies made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #192 holding.
Baldrige Asset Management first reported a position in Travelers Companies in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Travelers Companies position peaked at $37K in Q4 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.