Endurance Wealth Management’s Travelers Companies TRV Stock Holding History

Endurance 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
2023 Q2	$82K	Hold	475	–	–	0.01%	288
2023 Q1	$81K	Hold	475	–	–	0.01%	295
2022 Q4	$89K	Hold	475	–	–	0.01%	268
2022 Q3	$73K	Sell	475 -121	-20%	-$19.7K	0.01%	275
2022 Q2	$101K	Hold	596	–	–	0.02%	254
2022 Q1	$109K	Sell	596 -500	-46%	-$85.7K	0.01%	264
2021 Q4	$171K	Hold	1,096	–	–	0.02%	232
2021 Q3	$167K	Hold	1,096	–	–	0.02%	228
2021 Q2	$164K	Hold	1,096	–	–	0.02%	236
2021 Q1	$165K	Sell	1,096 -100	-8%	-$14.7K	0.02%	232
2020 Q4	$168K	Hold	1,196	–	–	0.02%	214
2020 Q3	$129K	Hold	1,196	–	–	0.02%	224
2020 Q2	$136K	Hold	1,196	–	–	0.02%	208
2020 Q1	$119K	Hold	1,196	–	–	0.02%	210
2019 Q4	$164K	Hold	1,196	–	–	0.03%	193
2019 Q3	$178K	Hold	1,196	–	–	0.03%	181
2019 Q2	$179K	Hold	1,196	–	–	0.03%	185
2019 Q1	$164K	Hold	1,196	–	–	0.03%	182
2018 Q4	$143K	Hold	1,196	–	–	0.03%	186
2018 Q3	$155K	Hold	1,196	–	–	0.02%	189
2018 Q2	$146K	Hold	1,196	–	–	0.02%	192
2018 Q1	$166K	Hold	1,196	–	–	0.03%	191
2017 Q4	$162K	Hold	1,196	–	–	0.03%	185
2017 Q3	$147K	Hold	1,196	–	–	0.02%	193
2017 Q2	$151K	Hold	1,196	–	–	0.03%	191
2017 Q1	$144K	Hold	1,196	–	–	0.02%	192
2016 Q4	$146K	Hold	1,196	–	–	0.03%	191
2016 Q3	$138K	Buy	1,196 +121	+11%	+$14.2K	0.02%	194
2016 Q2	$128K	Hold	1,075	–	–	0.02%	194
2016 Q1	$125	Hold	1,075	–	–	0.02%	194
2015 Q4	$121K	Hold	1,075	–	–	0.02%	202
2015 Q3	$111K	Sell	1,075 -300	-22%	-$30.7K	0.02%	209
2015 Q2	$133K	Buy	+1,375	New	+$141K	0.02%	195

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's TRV Position: Q2 2023 in Review

Endurance Wealth Management held its Travelers Companies (TRV) position steady in Q2 2023 at 475 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #288.

Endurance Wealth Management first reported a position in TRV in Q2 2015 and has held it in 33 quarters since. The position peaked at $179K in Q2 2019. 1,283 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Endurance Wealth Management held 475 shares of Travelers Companies worth $82K as of Q2 2023.
Endurance Wealth Management left its Travelers Companies share count unchanged in Q2 2023.
Travelers Companies made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #288 holding.
Endurance Wealth Management first reported a position in Travelers Companies in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Travelers Companies position peaked at $179K in Q2 2019.
1,283 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.