Barrett Asset Management’s Travelers Companies TRV Stock Holding History

Barrett 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
2022 Q1	–	Sell	-104	Closed	-$16K	–	418
2021 Q4	$16K	Buy	104 +4	+4%	+$625	﹤0.01%	505
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	404
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	392
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	370
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	335
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	328
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	336
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	302
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	320
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	297
2019 Q2	$15K	Sell	100 -50	-33%	-$7.21K	﹤0.01%	298
2019 Q1	$21K	Sell	150 -4	-3%	-$512	﹤0.01%	294
2018 Q4	$18K	Buy	154 +4	+3%	+$501	﹤0.01%	299
2018 Q3	$19K	Hold	150	–	–	﹤0.01%	308
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	318
2018 Q1	$21K	Hold	150	–	–	﹤0.01%	305
2017 Q4	$20K	Hold	150	–	–	﹤0.01%	320
2017 Q3	$18K	Hold	150	–	–	﹤0.01%	304
2017 Q2	$19K	Hold	150	–	–	﹤0.01%	303
2017 Q1	$18K	Buy	+150	New	+$18K	﹤0.01%	293

Other funds holding TRV

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Barrett Asset Management's TRV Position: Q1 2022 in Review

Barrett Asset Management sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 104 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in TRV in Q1 2017 and held it in 20 quarters. The position peaked at $21K in Q1 2019. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Barrett Asset Management reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 104 Travelers Companies shares in Q1 2022, an estimated $16K.
Barrett Asset Management first reported a position in Travelers Companies in Q1 2017 and held it in 20 quarters.
Barrett Asset Management's Travelers Companies position peaked at $21K in Q1 2019.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.