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Bivin & Associates’s Travelers Companies TRV Stock Holding History

Bivin & Associates’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 		$12K Sell
71
-4,281
-98% -$744K 0.01% 162
2022
Q1 		$43K Buy
4,352
+4,281
+6,030% +$734K 0.04% 86
2021
Q4 		$11K Buy
+71
New +$11.1K 0.01% 182

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bivin & Associates's TRV Position: Q2 2022 in Review

Bivin & Associates reduced its Travelers Companies (TRV) stake by 98% in Q2 2022, selling an estimated $744K and leaving 71 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #162.

Bivin & Associates first reported a position in TRV in Q4 2021 and has held it in 3 quarters since. The position peaked at $43K in Q1 2022. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Bivin & Associates held 71 shares of Travelers Companies worth $12K as of Q2 2022.
  • Bivin & Associates sold 4,281 Travelers Companies shares in Q2 2022, an estimated $744K.
  • Travelers Companies made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #162 holding.
  • Bivin & Associates first reported a position in Travelers Companies in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Travelers Companies position peaked at $43K in Q1 2022.
  • 1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.