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Barnett & Company’s Travelers Companies TRV Stock Holding History

Barnett & Company’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
Q1 		– Sell
-85
Closed -$13K – 247
2021
Q4 		$13K Buy
+85
New +$13.3K 0.01% 177
2016
Q4 		– Sell
-335
Closed -$38K – 400
2016
Q3 		$38K Sell
335
-28
-8% -$3.28K 0.02% 227
2016
Q2 		$43K Hold
363
– – 0.02% 212
2016
Q1 		$42K Buy
+363
New +$39.6K 0.02% 220

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barnett & Company's TRV Position: Q1 2022 in Review

Barnett & Company sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 85 shares — an estimated $13K sold.

Barnett & Company first reported a position in TRV in Q1 2016 and held it in 4 quarters. The position peaked at $43K in Q2 2016. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Barnett & Company reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 85 Travelers Companies shares in Q1 2022, an estimated $13K.
  • Barnett & Company first reported a position in Travelers Companies in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's Travelers Companies position peaked at $43K in Q2 2016.
  • 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.