Bickling Financial Services’s Travelers Companies TRV Stock Holding History

Bickling Financial Services’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 Q4	$280K	Sell	1,493 -50	-3%	-$8.99K	0.17%	93
2022 Q3	$237K	Sell	1,543 -55	-3%	-$8.94K	0.16%	102
2022 Q2	$270K	Buy	1,598 +55	+4%	+$9.56K	0.17%	99
2022 Q1	$282K	Buy	1,543 +3	+0.2%	+$514	0.14%	106
2021 Q4	$241K	Buy	1,540 +97	+7%	+$15.2K	0.12%	117
2021 Q3	$219K	Buy	1,443 +7	+0.5%	+$1.08K	0.11%	111
2021 Q2	$215K	Buy	1,436 +66	+5%	+$10.2K	0.1%	125
2021 Q1	$206K	Buy	+1,370	New	+$201K	0.1%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bickling Financial Services's TRV Position: Q4 2022 in Review

Bickling Financial Services reduced its Travelers Companies (TRV) stake by 3.2% in Q4 2022, selling an estimated $8.99K and leaving 1,493 shares worth $280K. The position accounts for 0.17% of the portfolio, ranked #93.

Bickling Financial Services first reported a position in TRV in Q1 2021 and has held it in 8 quarters since. The position peaked at $282K in Q1 2022. 1,296 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Bickling Financial Services held 1,493 shares of Travelers Companies worth $280K as of Q4 2022.
Bickling Financial Services sold 50 Travelers Companies shares in Q4 2022, an estimated $8.99K.
Travelers Companies made up 0.17% of Bickling Financial Services's portfolio in Q4 2022, its #93 holding.
Bickling Financial Services first reported a position in Travelers Companies in Q1 2021 and has held it in 8 quarters since.
Bickling Financial Services's Travelers Companies position peaked at $282K in Q1 2022.
1,296 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.