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Frontier Wealth Management’s Travelers Companies TRV Stock Holding History

Frontier 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
Q2 		– Sell
-1,304
Closed -$241K – 424
2022
Q1 		$241K Buy
+1,304
New +$224K ﹤0.01% 345
2020
Q3 		– Sell
-1,757
Closed -$200K – 371
2020
Q2 		$200K Buy
+1,757
New +$185K 0.02% 328
2020
Q1 		– Sell
-2,550
Closed -$349K – 327
2019
Q4 		$349K Sell
2,550
-5
-0.2% -$681 0.06% 215
2019
Q3 		$380K Hold
2,555
– – 0.06% 219
2019
Q2 		$382K Hold
2,555
– – 0.06% 220
2019
Q1 		$350K Sell
2,555
-15
-0.6% -$1.92K 0.05% 255
2018
Q4 		$308K Buy
2,570
+15
+0.6% +$1.88K 0.05% 258
2018
Q3 		$331K Sell
2,555
-15
-0.6% -$1.94K 0.03% 286
2018
Q2 		$314K Buy
2,570
+15
+0.6% +$1.97K 0.04% 285
2018
Q1 		$355K Hold
2,555
– – 0.05% 275
2017
Q4 		$347K Hold
2,555
– – 0.06% 253
2017
Q3 		$313K Hold
2,555
– – 0.05% 288
2017
Q2 		$323K Sell
2,555
-250
-9% -$30.8K 0.05% 281
2017
Q1 		$338K Buy
2,805
+1
+0% +$120 0.05% 285
2016
Q4 		$343K Hold
2,804
– – 0.06% 261
2016
Q3 		$321K Hold
2,804
– – 0.05% 266
2016
Q2 		$334K Buy
+2,804
New +$317K 0.05% 265
2016
Q1 		– Sell
-2,804
Closed -$317K – 367
2015
Q4 		$317K Sell
2,804
-2,400
-46% -$267K 0.05% 244
2015
Q3 		$518K Buy
5,204
+1,000
+24% +$102K 0.08% 203
2015
Q2 		$406K Sell
4,204
-1,700
-29% -$174K 0.06% 225
2015
Q1 		$638K Sell
5,904
-100
-2% -$10.7K 0.1% 141
2014
Q4 		$636K Buy
+6,004
New +$606K 0.12% 121

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Frontier Wealth Management's TRV Position: Q2 2022 in Review

Frontier Wealth Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,304 shares — an estimated $241K sold.

Frontier Wealth Management first reported a position in TRV in Q4 2014 and held it in 22 quarters. The position peaked at $638K in Q1 2015. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Frontier Wealth Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 1,304 Travelers Companies shares in Q2 2022, an estimated $241K.
  • Frontier Wealth Management first reported a position in Travelers Companies in Q4 2014 and held it in 22 quarters.
  • Frontier Wealth Management's Travelers Companies position peaked at $638K in Q1 2015.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.