BBR Partners’s Travelers Companies TRV Stock Holding History

BBR Partners’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	–	Sell	-1,486	Closed	-$251K	–	229
2022 Q2	$251K	Hold	1,486	–	–	0.03%	184
2022 Q1	$272K	Buy	+1,486	New	+$255K	0.03%	195

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BBR Partners's TRV Position: Q3 2022 in Review

BBR Partners sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 1,486 shares — an estimated $251K sold.

BBR Partners first reported a position in TRV in Q1 2022 and held it in 2 quarters. The position peaked at $272K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

BBR Partners reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 1,486 Travelers Companies shares in Q3 2022, an estimated $251K.
BBR Partners first reported a position in Travelers Companies in Q1 2022 and held it in 2 quarters.
BBR Partners's Travelers Companies position peaked at $272K in Q1 2022.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.