Cordasco Financial Network’s Travelers Companies TRV Stock Holding History

Cordasco Financial Network’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	$3K	Hold	19	–	–	﹤0.01%	515
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	500
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	501
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	513
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	515
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	511
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	469
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	486
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	448
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	417
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	406
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	423
2019 Q2	$3K	Hold	19	–	–	﹤0.01%	416
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	409
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	362
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	339
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	363
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	238
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	221
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	226
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	228
2017 Q1	$2K	Hold	19	–	–	﹤0.01%	253
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	221
2016 Q3	$2K	Hold	19	–	–	﹤0.01%	231
2016 Q2	$2K	Hold	19	–	–	﹤0.01%	232
2016 Q1	$2K	Hold	19	–	–	﹤0.01%	231
2015 Q4	$2K	Hold	19	–	–	﹤0.01%	257
2015 Q3	$2K	Hold	19	–	–	﹤0.01%	264
2015 Q2	$2K	Hold	19	–	–	﹤0.01%	264
2015 Q1	$2K	Hold	19	–	–	﹤0.01%	276
2014 Q4	$2K	Hold	19	–	–	﹤0.01%	273
2014 Q3	$2K	Hold	19	–	–	﹤0.01%	275
2014 Q2	$2K	Hold	19	–	–	﹤0.01%	277
2014 Q1	$2K	Hold	19	–	–	﹤0.01%	274
2013 Q4	$2K	Buy	+19	New	+$1.66K	﹤0.01%	254

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 $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cordasco Financial Network's TRV Position: Q2 2022 in Review

Cordasco Financial Network held its Travelers Companies (TRV) position steady in Q2 2022 at 19 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Cordasco Financial Network first reported a position in TRV in Q4 2013 and has held it in 35 quarters since. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Cordasco Financial Network held 19 shares of Travelers Companies worth $3K as of Q2 2022.
Cordasco Financial Network left its Travelers Companies share count unchanged in Q2 2022.
Travelers Companies made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #515 holding.
Cordasco Financial Network first reported a position in Travelers Companies in Q4 2013 and has held it in 35 quarters since.
1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.