BRR OpCo’s Travelers Companies TRV Stock Holding History

BRR OpCo’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	$244K	Hold	1,591	–	–	0.03%	185
2022 Q2	$269K	Hold	1,591	–	–	0.03%	167
2022 Q1	$291K	Buy	+1,591	New	+$273K	0.03%	175
2019 Q2	–	Sell	-6,079	Closed	-$834K	–	207
2019 Q1	$834K	Buy	+6,079	New	+$778K	0.14%	67
2016 Q4	–	Sell	-7,570	Closed	-$867K	–	106
2016 Q3	$867K	Sell	7,570 -236	-3%	-$27.6K	0.29%	51
2016 Q2	$929K	Buy	7,806 +190	+2%	+$21.5K	0.31%	45
2016 Q1	$889K	Sell	7,616 -115	-1%	-$12.6K	0.32%	43
2015 Q4	$873K	Sell	7,731 -220	-3%	-$24.4K	0.32%	49
2015 Q3	$791K	Sell	7,951 -1,366	-15%	-$140K	0.34%	44
2015 Q2	$901K	Sell	9,317 -288	-3%	-$29.5K	0.37%	42
2015 Q1	$1.04M	Sell	9,605 -251	-3%	-$26.8K	0.43%	39
2014 Q4	$1.04M	Buy	9,856 +437	+5%	+$44.1K	0.42%	42
2014 Q3	$885K	Sell	9,419 -349	-4%	-$32.5K	0.36%	48
2014 Q2	$919K	Buy	9,768 +298	+3%	+$27.2K	0.38%	51
2014 Q1	$806K	Buy	+9,470	New	+$796K	0.35%	56
2013 Q4	–	Sell	-9,460	Closed	-$827K	–	52
2013 Q3	$802K	Buy	9,460 +210	+2%	+$17.4K	0.38%	53
2013 Q2	$739K	Buy	+9,250	New	+$777K	0.36%	55

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BRR OpCo's TRV Position: Q3 2022 in Review

BRR OpCo held its Travelers Companies (TRV) position steady in Q3 2022 at 1,591 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #185.

BRR OpCo first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

BRR OpCo held 1,591 shares of Travelers Companies worth $244K as of Q3 2022.
BRR OpCo left its Travelers Companies share count unchanged in Q3 2022.
Travelers Companies made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #185 holding.
BRR OpCo first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
BRR OpCo's Travelers Companies position peaked at $1.04M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.