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Bowling Portfolio Management’s Travelers Companies TRV Stock Holding History

Bowling Portfolio 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
2022
Q3 		– Sell
-5,839
Closed -$988K – 203
2022
Q2 		$988K Buy
+5,839
New +$1.01M 0.25% 124
2018
Q2 		– Sell
-1,642
Closed -$228K – 405
2018
Q1 		$228K Sell
1,642
-119
-7% -$16.6K 0.03% 325
2017
Q4 		$239K Buy
1,761
+1
+0.1% +$132 0.03% 336
2017
Q3 		$216K Hold
1,760
– – 0.03% 343
2017
Q2 		$223K Sell
1,760
-4
-0.2% -$492 0.03% 345
2017
Q1 		$213K Sell
1,764
-157
-8% -$18.9K 0.04% 305
2016
Q4 		$235K Sell
1,921
-2
-0.1% -$228 0.03% 290
2016
Q3 		$220K Sell
1,923
-53,474
-97% -$6.26M 0.03% 289
2016
Q2 		$6.59M Buy
55,397
+881
+2% +$99.7K 1.08% 31
2016
Q1 		$6.36M Buy
54,516
+18,968
+53% +$2.07M 1.03% 32
2015
Q4 		$4.01M Sell
35,548
-63
-0.2% -$7K 0.89% 34
2015
Q3 		$3.54M Buy
+35,611
New +$3.64M 0.82% 36
2015
Q2 		– Sell
-26,113
Closed -$2.82M – 169
2015
Q1 		$2.82M Sell
26,113
-9
-0% -$961 0.62% 71
2014
Q4 		$2.77K Buy
+26,122
New +$2.64M 0.56% 72
2014
Q2 		– Sell
-61,809
Closed -$5.26M – 126
2014
Q1 		$5.26M Sell
61,809
-666
-1% -$56K 1.25% 36
2013
Q4 		$5.66M Buy
62,475
+189
+0.3% +$16.5K 1.39% 24
2013
Q3 		$5.28M Buy
+62,286
New +$5.15M 1.47% 12

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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bowling Portfolio Management's TRV Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 5,839 shares — an estimated $988K sold.

Bowling Portfolio Management first reported a position in TRV in Q3 2013 and held it in 17 quarters. The position peaked at $6.59M in Q2 2016. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,839 Travelers Companies shares in Q3 2022, an estimated $988K.
  • Bowling Portfolio Management first reported a position in Travelers Companies in Q3 2013 and held it in 17 quarters.
  • Bowling Portfolio Management's Travelers Companies position peaked at $6.59M in Q2 2016.
  • 1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.