Bedel Financial Consulting’s Travelers Companies TRV Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-75	Closed	-$14K	–	831
2022 Q1	$14K	Sell	75 -57	-43%	-$9.77K	﹤0.01%	609
2021 Q4	$21K	Buy	132 +57	+76%	+$8.91K	0.01%	561
2021 Q3	$11K	Hold	75	–	–	﹤0.01%	657
2021 Q2	$11K	Hold	75	–	–	﹤0.01%	663
2021 Q1	$11K	Hold	75	–	–	﹤0.01%	631
2020 Q4	$11K	Sell	75 -38	-34%	-$4.88K	﹤0.01%	544
2020 Q3	$12K	Sell	113 -2	-2%	-$229	0.01%	491
2020 Q2	$13K	Sell	115 -3	-3%	-$316	0.01%	455
2020 Q1	$12K	Buy	118 +3	+3%	+$373	0.01%	451
2019 Q4	$16K	Hold	115	–	–	0.01%	432
2019 Q3	$17K	Hold	115	–	–	0.01%	412
2019 Q2	$17K	Hold	115	–	–	0.01%	417
2019 Q1	$16K	Hold	115	–	–	0.01%	420
2018 Q4	$14K	Hold	115	–	–	0.01%	415
2018 Q3	$14K	Hold	115	–	–	0.01%	435
2018 Q2	$14K	Hold	115	–	–	0.01%	440
2018 Q1	$16K	Buy	+115	New	+$16.1K	0.01%	414

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bedel Financial Consulting's TRV Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 75 shares — an estimated $14K sold.

Bedel Financial Consulting first reported a position in TRV in Q1 2018 and held it in 17 quarters. The position peaked at $21K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Bedel Financial Consulting reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 75 Travelers Companies shares in Q2 2022, an estimated $14K.
Bedel Financial Consulting first reported a position in Travelers Companies in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Travelers Companies position peaked at $21K in Q4 2021.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.