BWM
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BerganKDV Wealth Management’s Travelers Companies TRV Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$4.75M Buy
27,361
+734
+3% +$129K 0.48% 50
2023
Q1 		$4.56M Buy
26,627
+1,228
+5% +$223K 0.47% 49
2022
Q4 		$4.76M Buy
25,399
+1,750
+7% +$315K 0.52% 44
2022
Q3 		$3.62M Buy
23,649
+1,224
+5% +$199K 0.43% 49
2022
Q2 		$3.79M Sell
22,425
-448
-2% -$77.9K 0.43% 46
2022
Q1 		$4.18M Buy
22,873
+1,406
+7% +$241K 0.45% 47
2021
Q4 		$3.36M Sell
21,467
-615
-3% -$96.1K 0.35% 59
2021
Q3 		$3.36M Buy
22,082
+419
+2% +$64.9K 0.38% 53
2021
Q2 		$3.24M Buy
21,663
+984
+5% +$153K 0.38% 54
2021
Q1 		$3.11M Buy
20,679
+775
+4% +$114K 0.4% 54
2020
Q4 		$2.79M Sell
19,904
-6
-0% -$771 0.39% 55
2020
Q3 		$2.15M Buy
19,910
+1,061
+6% +$122K 0.34% 62
2020
Q2 		$2.15M Buy
18,849
+1,319
+8% +$139K 0.37% 55
2020
Q1 		$1.74M Buy
17,530
+3,082
+21% +$383K 0.36% 61
2019
Q4 		$1.98M Buy
14,448
+268
+2% +$36.5K 0.35% 61
2019
Q3 		$2.11M Buy
14,180
+1,116
+9% +$166K 0.42% 53
2019
Q2 		$1.95M Buy
13,064
+694
+6% +$100K 0.39% 59
2019
Q1 		$1.7M Sell
12,370
-55
-0.4% -$7.04K 0.35% 61
2018
Q4 		$1.49M Buy
12,425
+555
+5% +$69.5K 0.35% 61
2018
Q3 		$1.54M Buy
11,870
+308
+3% +$39.7K 0.33% 59
2018
Q2 		$1.41M Buy
11,562
+521
+5% +$68.2K 0.32% 61
2018
Q1 		$1.53M Buy
11,041
+90
+0.8% +$12.6K 0.42% 49
2017
Q4 		$1.49M Buy
10,951
+375
+4% +$49.5K 0.35% 53
2017
Q3 		$1.3M Buy
10,576
+186
+2% +$23.2K 0.32% 60
2017
Q2 		$1.31M Buy
10,390
+156
+2% +$19.2K 0.37% 50
2017
Q1 		$1.23M Buy
10,234
+313
+3% +$37.6K 0.37% 52
2016
Q4 		$1.21M Sell
9,921
-198
-2% -$22.6K 0.4% 48
2016
Q3 		$1.16M Buy
10,119
+204
+2% +$23.9K 0.4% 49
2016
Q2 		$1.18M Buy
9,915
+2,908
+42% +$329K 0.5% 44
2016
Q1 		$818K Buy
+7,007
New +$765K 0.49% 60

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's TRV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Travelers Companies (TRV) stake by 2.8% in Q2 2023, buying an estimated $129K and bringing the position to 27,361 shares worth $4.75M. The position accounts for 0.48% of the portfolio, ranked #50.

BerganKDV Wealth Management first reported a position in TRV in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.76M in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • BerganKDV Wealth Management held 27,361 shares of Travelers Companies worth $4.75M as of Q2 2023.
  • BerganKDV Wealth Management bought 734 Travelers Companies shares in Q2 2023, an estimated $129K.
  • Travelers Companies made up 0.48% of BerganKDV Wealth Management's portfolio in Q2 2023, its #50 holding.
  • BerganKDV Wealth Management first reported a position in Travelers Companies in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Travelers Companies position peaked at $4.76M in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.