Capital Directions Investment Advisors’s Travelers Companies TRV Stock Holding History

Capital Directions Investment Advisors’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	-230	Closed	-$37.4K	–	186
2022 Q2	$39K	Hold	230	–	–	0.01%	140
2022 Q1	$42K	Buy	+230	New	+$39.4K	0.01%	157
2021 Q4	–	Sell	-230	Closed	-$35K	–	214
2021 Q3	$35K	Buy	+230	New	+$35.6K	0.01%	160
2021 Q2	–	Sell	-150	Closed	-$23K	–	230
2021 Q1	$23K	Hold	150	–	–	0.01%	154
2020 Q4	$21K	Hold	150	–	–	0.01%	152
2020 Q3	$16K	Buy	+150	New	+$17.2K	0.01%	167
2020 Q2	–	Sell	-125	Closed	-$12K	–	240
2020 Q1	$12K	Buy	+125	New	+$15.5K	0.01%	197

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 $315B AUM 27.84% 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

Capital Directions Investment Advisors's TRV Position: Q3 2022 in Review

Capital Directions Investment Advisors sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 230 shares — an estimated $37.4K sold.

Capital Directions Investment Advisors first reported a position in TRV in Q1 2020 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Capital Directions Investment Advisors reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
Capital Directions Investment Advisors sold 230 Travelers Companies shares in Q3 2022, an estimated $37.4K.
Capital Directions Investment Advisors first reported a position in Travelers Companies in Q1 2020 and held it in 7 quarters.
Capital Directions Investment Advisors's Travelers Companies position peaked at $42K in Q1 2022.
1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.