BTR Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
10,470
+20
| +0.2% | +$3.25K | 0.25% | 61 |
|
|
2022
Q2 | $1.77M | Sell |
10,450
-96
| -0.9% | -$16.7K | 0.25% | 60 |
|
|
2022
Q1 | $1.93M | Sell |
10,546
-21
| -0.2% | -$3.6K | 0.24% | 62 |
|
|
2021
Q4 | $1.65M | Sell |
10,567
-183
| -2% | -$28.6K | 0.19% | 69 |
|
|
2021
Q3 | $1.63M | Sell |
10,750
-50
| -0.5% | -$7.74K | 0.2% | 65 |
|
|
2021
Q2 | $1.62M | Sell |
10,800
-302
| -3% | -$46.9K | 0.2% | 65 |
|
|
2021
Q1 | $1.67M | Sell |
11,102
-200
| -2% | -$29.4K | 0.24% | 64 |
|
|
2020
Q4 | $1.59M | Hold |
11,302
| – | – | 0.25% | 61 |
|
|
2020
Q3 | $1.22M | Sell |
11,302
-100
| -0.9% | -$11.5K | 0.22% | 68 |
|
|
2020
Q2 | $1.3M | Sell |
11,402
-575
| -5% | -$60.6K | 0.24% | 64 |
|
|
2020
Q1 | $1.19M | Sell |
11,977
-700
| -6% | -$87.1K | 0.26% | 64 |
|
|
2019
Q4 | $1.74M | Sell |
12,677
-600
| -5% | -$81.7K | 0.3% | 61 |
|
|
2019
Q3 | $1.97M | Sell |
13,277
-262
| -2% | -$39K | 0.37% | 56 |
|
|
2019
Q2 | $2.02M | Buy |
13,539
+302
| +2% | +$43.6K | 0.38% | 53 |
|
|
2019
Q1 | $1.82M | Hold |
13,237
| – | – | 0.35% | 58 |
|
|
2018
Q4 | $1.58M | Buy |
13,237
+510
| +4% | +$63.8K | 0.33% | 62 |
|
|
2018
Q3 | $1.65M | Sell |
12,727
-688
| -5% | -$88.8K | 0.29% | 61 |
|
|
2018
Q2 | $1.64M | Sell |
13,415
-370
| -3% | -$48.5K | 0.32% | 58 |
|
|
2018
Q1 | $1.91M | Sell |
13,785
-150
| -1% | -$21K | 0.38% | 53 |
|
|
2017
Q4 | $1.89M | Sell |
13,935
-625
| -4% | -$82.5K | 0.37% | 52 |
|
|
2017
Q3 | $1.78M | Sell |
14,560
-265
| -2% | -$33.1K | 0.36% | 54 |
|
|
2017
Q2 | $1.88M | Sell |
14,825
-264
| -2% | -$32.5K | 0.38% | 52 |
|
|
2017
Q1 | $1.82M | Sell |
15,089
-935
| -6% | -$112K | 0.38% | 53 |
|
|
2016
Q4 | $1.84M | Hold |
16,024
| – | – | 0.41% | 55 |
|
|
2016
Q3 | $1.84M | Sell |
16,024
-50
| -0.3% | -$5.85K | 0.41% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
16,074
-150
| -0.9% | -$17K | 0.44% | 56 |
|
|
2016
Q1 | $1.89M | Hold |
16,224
| – | – | 0.44% | 56 |
|
|
2015
Q4 | $1.83M | Sell |
16,224
-726
| -4% | -$80.7K | 0.42% | 57 |
|
|
2015
Q3 | $1.69M | Sell |
16,950
-801
| -5% | -$81.9K | 0.4% | 61 |
|
|
2015
Q2 | $1.72M | Buy |
17,751
+15
| +0.1% | +$1.54K | 0.4% | 63 |
|
|
2015
Q1 | $1.92M | Buy |
+17,736
| New | +$1.89M | 0.46% | 58 |
|
|
2013
Q4 | – | Sell |
-2,930
| Closed | -$248K | – | 147 |
|
|
2013
Q3 | $248K | Sell |
2,930
-1,000
| -25% | -$82.7K | 0.08% | 120 |
|
|
2013
Q2 | $314K | Buy |
+3,930
| New | +$330K | 0.1% | 110 |
|
Other funds holding TRV
BTR Capital Management's TRV Position: Q3 2022 in Review
BTR Capital Management increased its Travelers Companies (TRV) stake by 0.19% in Q3 2022, buying an estimated $3.25K and bringing the position to 10,470 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #61.
BTR Capital Management first reported a position in TRV in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.02M in Q2 2019. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.
- BTR Capital Management held 10,470 shares of Travelers Companies worth $1.6M as of Q3 2022.
- BTR Capital Management bought 20 Travelers Companies shares in Q3 2022, an estimated $3.25K.
- Travelers Companies made up 0.25% of BTR Capital Management's portfolio in Q3 2022, its #61 holding.
- BTR Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 33 quarters since.
- BTR Capital Management's Travelers Companies position peaked at $2.02M in Q2 2019.
- 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.