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Burleson & Co’s Travelers Companies TRV Stock Holding History

Burleson & Co’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 		– Sell
-106
Closed -$16K – 457
2022
Q3 		$16K Sell
106
-16
-13% -$2.6K ﹤0.01% 256
2022
Q2 		$21K Buy
122
+16
+15% +$2.78K ﹤0.01% 230
2022
Q1 		$19K Hold
106
– – ﹤0.01% 237
2021
Q4 		$17K Hold
106
– – ﹤0.01% 238
2021
Q3 		$16K Hold
106
– – ﹤0.01% 243
2021
Q2 		$16K Hold
106
– – ﹤0.01% 248
2021
Q1 		$16K Buy
+106
New +$15.6K ﹤0.01% 238

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 $315B AUM 27.84% 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

Burleson & Co's TRV Position: Q4 2022 in Review

Burleson & Co sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 106 shares — an estimated $16K sold.

Burleson & Co first reported a position in TRV in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2022. 1,296 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Burleson & Co reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 106 Travelers Companies shares in Q4 2022, an estimated $16K.
  • Burleson & Co first reported a position in Travelers Companies in Q1 2021 and held it in 7 quarters.
  • Burleson & Co's Travelers Companies position peaked at $21K in Q2 2022.
  • 1,296 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.