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Boenning & Scattergood’s Travelers Companies TRV Stock Holding History

Boenning & Scattergood’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 		$200K Sell
1,096
-575
-34% -$103K 0.03% 384
2022
Q3 		$256K Buy
+1,671
New +$272K 0.05% 311
2022
Q2 		– Sell
-1,096
Closed -$200K – 404
2022
Q1 		$200K Buy
+1,096
New +$188K 0.03% 384

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boenning & Scattergood's TRV Position: Q4 2022 in Review

Boenning & Scattergood reduced its Travelers Companies (TRV) stake by 34% in Q4 2022, selling an estimated $103K and leaving 1,096 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #384.

Boenning & Scattergood first reported a position in TRV in Q1 2022 and has held it in 3 quarters since. The position peaked at $256K in Q3 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Boenning & Scattergood held 1,096 shares of Travelers Companies worth $200K as of Q4 2022.
  • Boenning & Scattergood sold 575 Travelers Companies shares in Q4 2022, an estimated $103K.
  • Travelers Companies made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #384 holding.
  • Boenning & Scattergood first reported a position in Travelers Companies in Q1 2022 and has held it in 3 quarters since.
  • Boenning & Scattergood's Travelers Companies position peaked at $256K in Q3 2022.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.