Covington Capital Management’s Travelers Companies TRV Stock Holding History

Covington Capital Management’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	$17K	Hold	109	–	–	﹤0.01%	744
2022 Q2	$18K	Sell	109 -139	-56%	-$24.2K	﹤0.01%	720
2022 Q1	$45K	Buy	248 +242	+4,033%	+$41.5K	﹤0.01%	599
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	985
2021 Q3	$1K	Buy	+6	New	+$929	﹤0.01%	994
2021 Q2	–	Sell	-54	Closed	-$8K	–	982
2021 Q1	$8K	Sell	54 -16	-23%	-$2.35K	﹤0.01%	708
2020 Q4	$10K	Sell	70 -130	-65%	-$16.7K	﹤0.01%	670
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	537
2020 Q2	$23K	Sell	200 -800	-80%	-$84.3K	﹤0.01%	534
2020 Q1	$99K	Buy	1,000 +600	+150%	+$74.6K	0.01%	332
2019 Q4	$55K	Hold	400	–	–	﹤0.01%	458
2019 Q3	$59K	Sell	400 -25	-6%	-$3.72K	﹤0.01%	419
2019 Q2	$64K	Sell	425 -193	-31%	-$27.8K	﹤0.01%	402
2019 Q1	$85K	Hold	618	–	–	0.01%	352
2018 Q4	$74K	Hold	618	–	–	0.01%	366
2018 Q3	$80K	Sell	618 -32	-5%	-$4.13K	﹤0.01%	356
2018 Q2	$80K	Sell	650 -1,000	-61%	-$131K	0.01%	368
2018 Q1	$229K	Sell	1,650 -668	-29%	-$93.3K	0.02%	273
2017 Q4	$314K	Buy	2,318 +868	+60%	+$115K	0.02%	258
2017 Q3	$178K	Buy	+1,450	New	+$181K	0.01%	295

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

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

Covington Capital Management's TRV Position: Q3 2022 in Review

Covington Capital Management held its Travelers Companies (TRV) position steady in Q3 2022 at 109 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Covington Capital Management first reported a position in TRV in Q3 2017 and has held it in 20 quarters since. The position peaked at $314K in Q4 2017. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Covington Capital Management held 109 shares of Travelers Companies worth $17K as of Q3 2022.
Covington Capital Management left its Travelers Companies share count unchanged in Q3 2022.
Travelers Companies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #744 holding.
Covington Capital Management first reported a position in Travelers Companies in Q3 2017 and has held it in 20 quarters since.
Covington Capital Management's Travelers Companies position peaked at $314K in Q4 2017.
1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.