BWA
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BDO Wealth Advisors’s Travelers Companies TRV Stock Holding History

BDO Wealth 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
2023
Q2 		$2.58M Buy
14,868
+219
+1% +$38.6K 0.3% 76
2023
Q1 		$2.51M Sell
14,649
-301
-2% -$54.7K 0.31% 72
2022
Q4 		$2.8M Buy
14,950
+401
+3% +$72.1K 0.35% 62
2022
Q3 		$2.23M Sell
14,549
-46
-0.3% -$7.48K 0.3% 72
2022
Q2 		$2.47M Sell
14,595
-748
-5% -$130K 0.3% 65
2022
Q1 		$2.8M Buy
15,343
+419
+3% +$71.8K 0.3% 66
2021
Q4 		$2.33M Buy
14,924
+328
+2% +$51.3K 0.25% 79
2021
Q3 		$2.22M Buy
14,596
+254
+2% +$39.3K 0.24% 72
2021
Q2 		$2.15M Buy
14,342
+742
+5% +$115K 0.24% 75
2021
Q1 		$2.04M Sell
13,600
-282
-2% -$41.5K 0.24% 78
2020
Q4 		$1.95M Buy
13,882
+86
+0.6% +$11K 0.27% 68
2020
Q3 		$1.49M Sell
13,796
-317
-2% -$36.3K 0.24% 74
2020
Q2 		$1.61M Sell
14,113
-326
-2% -$34.4K 0.28% 68
2020
Q1 		$1.43M Buy
14,439
+1,216
+9% +$151K 0.29% 69
2019
Q4 		$1.81M Sell
13,223
-986
-7% -$134K 0.47% 45
2019
Q3 		$2.11M Buy
14,209
+95
+0.7% +$14.1K 0.54% 38
2019
Q2 		$2.11M Buy
14,114
+562
+4% +$81K 0.57% 38
2019
Q1 		$1.86M Buy
13,552
+1,051
+8% +$134K 0.54% 45
2018
Q4 		$1.5M Buy
12,501
+414
+3% +$51.8K 0.52% 43
2018
Q3 		$1.57M Buy
12,087
+541
+5% +$69.8K 0.51% 41
2018
Q2 		$1.41M Buy
11,546
+174
+2% +$22.8K 0.48% 42
2018
Q1 		$1.58M Buy
11,372
+651
+6% +$90.9K 0.59% 32
2017
Q4 		$1.45M Buy
10,721
+160
+2% +$21.1K 0.65% 24
2017
Q3 		$1.29M Sell
10,561
-353
-3% -$44.1K 0.64% 28
2017
Q2 		$1.38M Buy
+10,914
New +$1.34M 0.6% 27

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BDO Wealth Advisors's TRV Position: Q2 2023 in Review

BDO Wealth Advisors increased its Travelers Companies (TRV) stake by 1.5% in Q2 2023, buying an estimated $38.6K and bringing the position to 14,868 shares worth $2.58M. The position accounts for 0.3% of the portfolio, ranked #76.

BDO Wealth Advisors first reported a position in TRV in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.8M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • BDO Wealth Advisors held 14,868 shares of Travelers Companies worth $2.58M as of Q2 2023.
  • BDO Wealth Advisors bought 219 Travelers Companies shares in Q2 2023, an estimated $38.6K.
  • Travelers Companies made up 0.3% of BDO Wealth Advisors's portfolio in Q2 2023, its #76 holding.
  • BDO Wealth Advisors first reported a position in Travelers Companies in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Travelers Companies position peaked at $2.8M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.