Dixon Hubard Feinour & Brown’s Travelers Companies TRV Stock Holding History

Dixon Hubard Feinour & Brown’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	$1.72M	Sell	10,155 -649	-6%	-$113K	0.2%	110
2022 Q1	$1.97M	Sell	10,804 -35	-0.3%	-$6K	0.2%	116
2021 Q4	$1.7M	Buy	10,839 +48	+0.4%	+$7.5K	0.16%	124
2021 Q3	$1.64M	Sell	10,791 -1,008	-9%	-$156K	0.35%	62
2021 Q2	$1.77M	Sell	11,799 -12,800	-52%	-$1.99M	0.37%	59
2021 Q1	$3.17M	Buy	24,599 +11,949	+94%	+$1.76M	0.39%	59
2020 Q4	$1.37M	Hold	12,650	–	–	0.35%	62
2020 Q3	$1.37M	Sell	12,650 -725	-5%	-$83.1K	0.35%	62
2020 Q2	$1.54M	Sell	13,375 -76	-0.6%	-$8.01K	0.4%	49
2020 Q1	$1.34M	Sell	13,451 -900	-6%	-$112K	0.45%	47
2019 Q4	$1.97M	Sell	14,351 -450	-3%	-$61.3K	0.51%	48
2019 Q3	$2.2M	Buy	14,801 +189	+1%	+$28.1K	0.61%	44
2019 Q2	$2.19M	Buy	14,612 +161	+1%	+$23.2K	0.62%	44
2019 Q1	$1.98M	Buy	14,451 +150	+1%	+$19.2K	0.6%	45
2018 Q4	$1.71M	Sell	14,301 -595	-4%	-$74.5K	0.63%	45
2018 Q3	$1.93M	Sell	14,896 -85	-0.6%	-$11K	0.53%	55
2018 Q2	$1.83M	Sell	14,981 -2,700	-15%	-$354K	0.53%	54
2018 Q1	$2.46M	Sell	17,681 -575	-3%	-$80.3K	0.69%	44
2017 Q4	$2.48M	Hold	18,256	–	–	0.67%	44
2017 Q3	$2.24M	Sell	18,256 -1,000	-5%	-$125K	0.64%	48
2017 Q2	$2.44M	Buy	19,256 +90	+0.5%	+$11.1K	0.7%	43
2017 Q1	$2.31M	Buy	19,166 +775	+4%	+$93.1K	0.69%	44
2016 Q4	$2.25M	Sell	18,391 -650	-3%	-$74.2K	0.71%	43
2016 Q3	$2.18M	Buy	19,041 +7,015	+58%	+$821K	0.68%	45
2016 Q2	$1.43M	Buy	12,026 +1,095	+10%	+$124K	0.46%	62
2016 Q1	$1.2M	Buy	10,931 +1,115	+11%	+$122K	0.39%	68
2015 Q4	$1.11M	Buy	9,816 +150	+2%	+$16.7K	0.35%	71
2015 Q3	$962K	Buy	9,666 +675	+8%	+$69K	0.35%	73
2015 Q2	$869K	Buy	8,991 +855	+11%	+$87.5K	0.27%	89
2015 Q1	$880K	Sell	8,136 -100	-1%	-$10.7K	0.26%	93
2014 Q4	$872K	Buy	8,236 +4,550	+123%	+$459K	0.27%	93
2014 Q3	$346K	Buy	+3,686	New	+$344K	0.11%	131

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

Dixon Hubard Feinour & Brown's TRV Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Travelers Companies (TRV) stake by 6% in Q2 2022, selling an estimated $113K and leaving 10,155 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #110.

Dixon Hubard Feinour & Brown first reported a position in TRV in Q3 2014 and has held it in 32 quarters since. The position peaked at $3.17M in Q1 2021. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Dixon Hubard Feinour & Brown held 10,155 shares of Travelers Companies worth $1.72M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 649 Travelers Companies shares in Q2 2022, an estimated $113K.
Travelers Companies made up 0.2% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #110 holding.
Dixon Hubard Feinour & Brown first reported a position in Travelers Companies in Q3 2014 and has held it in 32 quarters since.
Dixon Hubard Feinour & Brown's Travelers Companies position peaked at $3.17M in Q1 2021.
1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.