Cetera Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.53M | Buy |
10,996
+4,724
| +75% | +$1.01M | 0.02% | 710 |
|
|
2023
Q4 | $1.19M | Sell |
6,272
-850
| -12% | -$147K | 0.02% | 700 |
|
|
2023
Q3 | $1.16M | Buy |
7,122
+338
| +5% | +$56.4K | 0.02% | 665 |
|
|
2023
Q2 | $1.18M | Buy |
6,784
+851
| +14% | +$150K | 0.02% | 655 |
|
|
2023
Q1 | $1.02M | Sell |
5,933
-49
| -0.8% | -$8.91K | 0.02% | 683 |
|
|
2022
Q4 | $1.12M | Sell |
5,982
-3,296
| -36% | -$593K | 0.02% | 630 |
|
|
2022
Q3 | $1K | Buy |
9,278
+4,025
| +77% | +$654K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $888K | Buy |
5,253
+503
| +11% | +$87.4K | 0.02% | 613 |
|
|
2022
Q1 | $868K | Sell |
4,750
-62
| -1% | -$10.6K | 0.02% | 658 |
|
|
2021
Q4 | $753K | Sell |
4,812
-602
| -11% | -$94.1K | 0.02% | 714 |
|
|
2021
Q3 | $823K | Buy |
5,414
+703
| +15% | +$109K | 0.02% | 679 |
|
|
2021
Q2 | $705K | Buy |
4,711
+420
| +10% | +$65.2K | 0.02% | 680 |
|
|
2021
Q1 | $645K | Buy |
4,291
+272
| +7% | +$40K | 0.02% | 639 |
|
|
2020
Q4 | $564K | Buy |
4,019
+278
| +7% | +$35.7K | 0.02% | 596 |
|
|
2020
Q3 | $405K | Buy |
3,741
+197
| +6% | +$22.6K | 0.02% | 634 |
|
|
2020
Q2 | $404K | Buy |
+3,544
| New | +$373K | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$534K | – | 953 |
|
|
2019
Q4 | $534K | Buy |
3,903
+914
| +31% | +$124K | 0.02% | 544 |
|
|
2019
Q3 | $444K | Sell |
2,989
-1,174
| -28% | -$175K | 0.02% | 583 |
|
|
2019
Q2 | $621K | Sell |
4,163
-2
| -0% | -$288 | 0.03% | 496 |
|
|
2019
Q1 | $570K | Sell |
4,165
-70
| -2% | -$8.96K | 0.03% | 462 |
|
|
2018
Q4 | $507K | Sell |
4,235
-474
| -10% | -$59.3K | 0.03% | 473 |
|
|
2018
Q3 | $611K | Buy |
4,709
+636
| +16% | +$82.1K | 0.03% | 489 |
|
|
2018
Q2 | $497K | Sell |
4,073
-314
| -7% | -$41.1K | 0.03% | 504 |
|
|
2018
Q1 | $610K | Sell |
4,387
-3,789
| -46% | -$529K | 0.04% | 423 |
|
|
2017
Q4 | $1.11M | Buy |
8,176
+272
| +3% | +$35.9K | 0.07% | 274 |
|
|
2017
Q3 | $971K | Sell |
7,904
-988
| -11% | -$123K | 0.06% | 322 |
|
|
2017
Q2 | $1.12M | Sell |
8,892
-62
| -0.7% | -$7.63K | 0.07% | 296 |
|
|
2017
Q1 | $1.07M | Buy |
8,954
+944
| +12% | +$113K | 0.07% | 293 |
|
|
2016
Q4 | $980K | Buy |
8,010
+3,581
| +81% | +$409K | 0.07% | 285 |
|
|
2016
Q3 | $508K | Sell |
4,429
-526
| -11% | -$61.6K | 0.04% | 410 |
|
|
2016
Q2 | $593K | Sell |
4,955
-217
| -4% | -$24.5K | 0.05% | 378 |
|
|
2016
Q1 | $607K | Buy |
5,172
+221
| +4% | +$24.1K | 0.05% | 359 |
|
|
2015
Q4 | $560K | Buy |
4,951
+399
| +9% | +$44.3K | 0.05% | 377 |
|
|
2015
Q3 | $450K | Buy |
4,552
+1,436
| +46% | +$147K | 0.04% | 386 |
|
|
2015
Q2 | $301K | Sell |
3,116
-850
| -21% | -$87K | 0.03% | 522 |
|
|
2015
Q1 | $429K | Sell |
3,966
-1,042
| -21% | -$111K | 0.04% | 423 |
|
|
2014
Q4 | $533K | Buy |
5,008
+2,252
| +82% | +$227K | 0.05% | 359 |
|
|
2014
Q3 | $259K | Buy |
2,756
+74
| +3% | +$6.9K | 0.02% | 482 |
|
|
2014
Q2 | $252K | Buy |
2,682
+83
| +3% | +$7.57K | 0.03% | 481 |
|
|
2014
Q1 | $222K | Buy |
2,599
+184
| +8% | +$15.5K | 0.03% | 458 |
|
|
2013
Q4 | $219K | Buy |
+2,415
| New | +$211K | 0.03% | 439 |
|
Other funds holding TRV
Cetera Advisors's TRV Position: Q1 2024 in Review
Cetera Advisors increased its Travelers Companies (TRV) stake by 75% in Q1 2024, buying an estimated $1.01M and bringing the position to 10,996 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #710.
Cetera Advisors first reported a position in TRV in Q4 2013 and has held it in 41 quarters since. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.
- Cetera Advisors held 10,996 shares of Travelers Companies worth $2.53M as of Q1 2024.
- Cetera Advisors bought 4,724 Travelers Companies shares in Q1 2024, an estimated $1.01M.
- Travelers Companies made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #710 holding.
- Cetera Advisors first reported a position in Travelers Companies in Q4 2013 and has held it in 41 quarters since.
- 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.