Comerica Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.35M | Sell |
8,257
-217
| -3% | -$36.2K | 0.11% | 173 |
|
|
2023
Q2 | $1.47M | Sell |
8,474
-135
| -2% | -$23.8K | 0.1% | 182 |
|
|
2023
Q1 | $1.48M | Sell |
8,609
-151
| -2% | -$27.5K | 0.11% | 181 |
|
|
2022
Q4 | $1.64M | Buy |
+8,760
| New | +$1.58M | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-7,736
| Closed | -$1.21M | – | 531 |
|
|
2021
Q4 | $1.21M | Buy |
7,736
+146
| +2% | +$22.8K | 0.08% | 209 |
|
|
2021
Q3 | $1.15M | Buy |
+7,590
| New | +$1.17M | 0.08% | 212 |
|
|
2021
Q2 | – | Sell |
-7,352
| Closed | -$1.11M | – | 528 |
|
|
2021
Q1 | $1.11M | Buy |
7,352
+328
| +5% | +$48.2K | 0.08% | 207 |
|
|
2020
Q4 | $986K | Sell |
7,024
-159
| -2% | -$20.4K | 0.08% | 206 |
|
|
2020
Q3 | $777K | Sell |
7,183
-538
| -7% | -$61.7K | 0.07% | 216 |
|
|
2020
Q2 | $881K | Sell |
7,721
-659
| -8% | -$69.4K | 0.08% | 192 |
|
|
2020
Q1 | $833K | Sell |
8,380
-1,200
| -13% | -$149K | 0.09% | 183 |
|
|
2019
Q4 | $1.31M | Sell |
9,580
-4,375
| -31% | -$596K | 0.12% | 171 |
|
|
2019
Q3 | $2.08M | Buy |
13,955
+46
| +0.3% | +$6.84K | 0.21% | 113 |
|
|
2019
Q2 | $2.08M | Buy |
13,909
+646
| +5% | +$93.2K | 0.22% | 111 |
|
|
2019
Q1 | $1.82M | Buy |
13,263
+2,695
| +26% | +$345K | 0.2% | 118 |
|
|
2018
Q4 | $1.27M | Buy |
10,568
+1,944
| +23% | +$243K | 0.17% | 141 |
|
|
2018
Q3 | $1.12M | Sell |
8,624
-9,185
| -52% | -$1.19M | 0.13% | 179 |
|
|
2018
Q2 | $2.18M | Buy |
17,809
+222
| +1% | +$29.1K | 0.26% | 114 |
|
|
2018
Q1 | $2.46M | Buy |
17,587
+982
| +6% | +$137K | 0.31% | 96 |
|
|
2017
Q4 | $2.25M | Buy |
16,605
+849
| +5% | +$112K | 0.28% | 97 |
|
|
2017
Q3 | $1.93M | Buy |
15,756
+695
| +5% | +$86.8K | 0.27% | 100 |
|
|
2017
Q2 | $1.91M | Buy |
15,061
+305
| +2% | +$37.5K | 0.28% | 104 |
|
|
2017
Q1 | $1.78M | Buy |
14,756
+11,712
| +385% | +$1.41M | 0.28% | 112 |
|
|
2016
Q4 | $322K | Sell |
3,044
-7,193
| -70% | -$821K | 0.08% | 259 |
|
|
2016
Q3 | $1.17M | Buy |
10,237
+433
| +4% | +$50.7K | 0.23% | 121 |
|
|
2016
Q2 | $1.17M | Buy |
9,804
+252
| +3% | +$28.5K | 0.25% | 109 |
|
|
2016
Q1 | $1.11M | Buy |
9,552
+1,325
| +16% | +$145K | 0.26% | 104 |
|
|
2015
Q4 | $928K | Buy |
8,227
+3,030
| +58% | +$337K | 0.23% | 120 |
|
|
2015
Q3 | $517K | Buy |
5,197
+942
| +22% | +$96.3K | 0.14% | 165 |
|
|
2015
Q2 | $411K | Buy |
4,255
+347
| +9% | +$35.5K | 0.1% | 210 |
|
|
2015
Q1 | $423K | Buy |
3,908
+864
| +28% | +$92.3K | 0.11% | 190 |
|
|
2014
Q4 | $322K | Buy |
3,044
+401
| +15% | +$40.5K | 0.1% | 201 |
|
|
2014
Q3 | $248K | Buy |
2,643
+255
| +11% | +$23.8K | 0.08% | 243 |
|
|
2014
Q2 | $225K | Sell |
2,388
-64
| -3% | -$5.84K | 0.2% | 110 |
|
|
2014
Q1 | $209K | Buy |
+2,452
| New | +$206K | 0.2% | 110 |
|
Other funds holding TRV
Comerica Securities's TRV Position: Q3 2023 in Review
Comerica Securities reduced its Travelers Companies (TRV) stake by 2.6% in Q3 2023, selling an estimated $36.2K and leaving 8,257 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #173.
Comerica Securities first reported a position in TRV in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.46M in Q1 2018. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.
- Comerica Securities held 8,257 shares of Travelers Companies worth $1.35M as of Q3 2023.
- Comerica Securities sold 217 Travelers Companies shares in Q3 2023, an estimated $36.2K.
- Travelers Companies made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #173 holding.
- Comerica Securities first reported a position in Travelers Companies in Q1 2014 and has held it in 35 quarters since.
- Comerica Securities's Travelers Companies position peaked at $2.46M in Q1 2018.
- 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.