Dowling & Yahnke’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.27M | Sell |
21,352
-132
| -0.6% | -$21.5K | 0.15% | 136 |
|
|
2022
Q2 | $3.63M | Sell |
21,484
-309
| -1% | -$53.7K | 0.17% | 130 |
|
|
2022
Q1 | $3.98M | Sell |
21,793
-988
| -4% | -$169K | 0.17% | 130 |
|
|
2021
Q4 | $3.56M | Sell |
22,781
-1,078
| -5% | -$168K | 0.17% | 133 |
|
|
2021
Q3 | $3.63M | Sell |
23,859
-1,120
| -4% | -$173K | 0.2% | 123 |
|
|
2021
Q2 | $3.74M | Sell |
24,979
-999
| -4% | -$155K | 0.21% | 119 |
|
|
2021
Q1 | $3.91M | Sell |
25,978
-413
| -2% | -$60.7K | 0.27% | 103 |
|
|
2020
Q4 | $3.71M | Sell |
26,391
-252
| -0.9% | -$32.4K | 0.26% | 103 |
|
|
2020
Q3 | $2.88M | Sell |
26,643
-640
| -2% | -$73.4K | 0.23% | 116 |
|
|
2020
Q2 | $3.11M | Sell |
27,283
-149
| -0.5% | -$15.7K | 0.26% | 107 |
|
|
2020
Q1 | $2.73M | Sell |
27,432
-2,278
| -8% | -$283K | 0.26% | 107 |
|
|
2019
Q4 | $4.07M | Sell |
29,710
-464
| -2% | -$63.2K | 0.31% | 95 |
|
|
2019
Q3 | $4.49M | Sell |
30,174
-235
| -0.8% | -$34.9K | 0.37% | 80 |
|
|
2019
Q2 | $4.55M | Buy |
+30,409
| New | +$4.39M | 0.38% | 81 |
|
|
2018
Q4 | – | Sell |
-31,850
| Closed | -$4.13M | – | 278 |
|
|
2018
Q3 | $4.13M | Sell |
31,850
-576
| -2% | -$74.3K | 0.36% | 88 |
|
|
2018
Q2 | $3.97M | Sell |
32,426
-744
| -2% | -$97.5K | 0.37% | 89 |
|
|
2018
Q1 | $4.61M | Sell |
33,170
-1,042
| -3% | -$146K | 0.43% | 78 |
|
|
2017
Q4 | $4.64M | Sell |
34,212
-55
| -0.2% | -$7.26K | 0.42% | 81 |
|
|
2017
Q3 | $4.2M | Sell |
34,267
-1,623
| -5% | -$203K | 0.43% | 82 |
|
|
2017
Q2 | $4.54M | Sell |
35,890
-631
| -2% | -$77.7K | 0.48% | 75 |
|
|
2017
Q1 | $4.4M | Sell |
36,521
-786
| -2% | -$94.5K | 0.47% | 76 |
|
|
2016
Q4 | $4.57M | Sell |
37,307
-456
| -1% | -$52.1K | 0.51% | 67 |
|
|
2016
Q3 | $4.33M | Sell |
37,763
-972
| -3% | -$114K | 0.51% | 69 |
|
|
2016
Q2 | $4.61M | Buy |
38,735
+36
| +0.1% | +$4.07K | 0.55% | 62 |
|
|
2016
Q1 | $4.52M | Buy |
38,699
+879
| +2% | +$95.9K | 0.56% | 58 |
|
|
2015
Q4 | $4.27M | Sell |
37,820
-197
| -0.5% | -$21.9K | 0.54% | 62 |
|
|
2015
Q3 | $3.78M | Sell |
38,017
-247
| -0.6% | -$25.3K | 0.52% | 67 |
|
|
2015
Q2 | $3.7M | Sell |
38,264
-388
| -1% | -$39.7K | 0.47% | 75 |
|
|
2015
Q1 | $4.18M | Sell |
38,652
-1,079
| -3% | -$115K | 0.52% | 67 |
|
|
2014
Q4 | $4.21M | Sell |
39,731
-386
| -1% | -$39K | 0.52% | 68 |
|
|
2014
Q3 | $3.77M | Sell |
40,117
-353
| -0.9% | -$32.9K | 0.5% | 71 |
|
|
2014
Q2 | $3.81M | Sell |
40,470
-778
| -2% | -$71K | 0.49% | 70 |
|
|
2014
Q1 | $3.51M | Buy |
41,248
+631
| +2% | +$53K | 0.46% | 73 |
|
|
2013
Q4 | $3.68M | Sell |
40,617
-196
| -0.5% | -$17.1K | 0.52% | 68 |
|
|
2013
Q3 | $3.46M | Buy |
40,813
+291
| +0.7% | +$24.1K | 0.54% | 67 |
|
|
2013
Q2 | $3.24M | Buy |
+40,522
| New | +$3.41M | 0.54% | 66 |
|
Other funds holding TRV
Dowling & Yahnke's TRV Position: Q3 2022 in Review
Dowling & Yahnke reduced its Travelers Companies (TRV) stake by 0.61% in Q3 2022, selling an estimated $21.5K and leaving 21,352 shares worth $3.27M. The position accounts for 0.15% of the portfolio, ranked #136.
Dowling & Yahnke first reported a position in TRV in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.64M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.
- Dowling & Yahnke held 21,352 shares of Travelers Companies worth $3.27M as of Q3 2022.
- Dowling & Yahnke sold 132 Travelers Companies shares in Q3 2022, an estimated $21.5K.
- Travelers Companies made up 0.15% of Dowling & Yahnke's portfolio in Q3 2022, its #136 holding.
- Dowling & Yahnke first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Travelers Companies position peaked at $4.64M in Q4 2017.
- 1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.