Doyle Wealth Management’s Travelers Companies TRV Stock Holding History

Doyle Wealth 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	$336K	Buy	2,195 +11	+0.5%	+$1.79K	0.03%	154
2022 Q2	$369K	Sell	2,184 -3	-0.1%	-$521	0.03%	153
2022 Q1	$400K	Buy	2,187 +36	+2%	+$6.17K	0.03%	170
2021 Q4	$336K	Hold	2,151	–	–	0.02%	180
2021 Q3	$327K	Hold	2,151	–	–	0.03%	175
2021 Q2	$322K	Hold	2,151	–	–	0.03%	174
2021 Q1	$324K	Sell	2,151 -318	-13%	-$46.7K	0.03%	170
2020 Q4	$347K	Buy	2,469 +212	+9%	+$27.2K	0.04%	159
2020 Q3	$244K	Buy	2,257 +312	+16%	+$35.8K	0.03%	164
2020 Q2	$222K	Sell	1,945 -79	-4%	-$8.32K	0.03%	165
2020 Q1	$201K	Buy	2,024 +70	+4%	+$8.71K	0.03%	172
2019 Q4	$268K	Hold	1,954	–	–	0.03%	177
2019 Q3	$291K	Buy	+1,954	New	+$290K	0.04%	159
2019 Q2	–	Sell	-1,945	Closed	-$280K	–	851
2019 Q1	$280K	Hold	1,945	–	–	0.04%	157
2018 Q4	$233K	Buy	+1,945	New	+$243K	0.04%	165

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

Doyle Wealth Management's TRV Position: Q3 2022 in Review

Doyle Wealth Management increased its Travelers Companies (TRV) stake by 0.5% in Q3 2022, buying an estimated $1.79K and bringing the position to 2,195 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #154.

Doyle Wealth Management first reported a position in TRV in Q4 2018 and has held it in 15 quarters since. The position peaked at $400K in Q1 2022. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Doyle Wealth Management held 2,195 shares of Travelers Companies worth $336K as of Q3 2022.
Doyle Wealth Management bought 11 Travelers Companies shares in Q3 2022, an estimated $1.79K.
Travelers Companies made up 0.03% of Doyle Wealth Management's portfolio in Q3 2022, its #154 holding.
Doyle Wealth Management first reported a position in Travelers Companies in Q4 2018 and has held it in 15 quarters since.
Doyle Wealth Management's Travelers Companies position peaked at $400K in Q1 2022.
1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

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