Fieldpoint Private Securities’s Travelers Companies TRV Stock Holding History

Fieldpoint Private Securities’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	$123K	Sell	730 -17	-2%	-$2.96K	0.04%	330
2022 Q1	$136K	Buy	747 +41	+6%	+$7.03K	0.03%	378
2021 Q4	$110K	Buy	706 +315	+81%	+$49.2K	0.02%	426
2021 Q3	$59K	Buy	391 +79	+25%	+$12.2K	0.01%	537
2021 Q2	$48K	Buy	312 +4	+1%	+$621	0.01%	592
2021 Q1	$46K	Sell	308 -141	-31%	-$20.7K	0.01%	593
2020 Q4	$63K	Buy	+449	New	+$57.7K	0.01%	452
2020 Q1	–	Sell	-1,120	Closed	-$154K	–	531
2019 Q4	$154K	Buy	1,120 +577	+106%	+$78.5K	0.05%	292
2019 Q3	$81K	Sell	543 -436	-45%	-$64.8K	0.03%	329
2019 Q2	$147K	Buy	+979	New	+$141K	0.05%	271
2017 Q4	–	Sell	-868	Closed	-$106K	–	555
2017 Q3	$106K	Buy	+868	New	+$108K	0.05%	263

Other funds holding TRV

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fieldpoint Private Securities's TRV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Travelers Companies (TRV) stake by 2.3% in Q2 2022, selling an estimated $2.96K and leaving 730 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #330.

Fieldpoint Private Securities first reported a position in TRV in Q3 2017 and has held it in 11 quarters since. The position peaked at $154K in Q4 2019. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Fieldpoint Private Securities held 730 shares of Travelers Companies worth $123K as of Q2 2022.
Fieldpoint Private Securities sold 17 Travelers Companies shares in Q2 2022, an estimated $2.96K.
Travelers Companies made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #330 holding.
Fieldpoint Private Securities first reported a position in Travelers Companies in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Travelers Companies position peaked at $154K in Q4 2019.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.