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CFS Investment Advisory Services’s Travelers Companies TRV Stock Holding History

CFS Investment Advisory Services’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
Q2 		– Sell
-22,659
Closed – – 504
2022
Q1 		$0 Buy
+22,659
New +$3.88M ﹤0.01% 539

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CFS Investment Advisory Services's TRV Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 22,659 shares.

CFS Investment Advisory Services first reported a position in TRV in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • CFS Investment Advisory Services reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 22,659 Travelers Companies shares in Q2 2022.
  • CFS Investment Advisory Services first reported a position in Travelers Companies in Q1 2022 and held it in 1 quarter.
  • CFS Investment Advisory Services's Travelers Companies position peaked at $0 in Q1 2022.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.