GW & Wade’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325K | Sell |
1,705
-1
| -0.1% | -$173 | 0.01% | 340 |
|
|
2023
Q3 | $279K | Buy |
1,706
+6
| +0.4% | +$1K | 0.01% | 334 |
|
|
2023
Q2 | $295K | Buy |
1,700
+422
| +33% | +$74.4K | 0.01% | 326 |
|
|
2023
Q1 | $219K | Sell |
1,278
-293
| -19% | -$53.3K | 0.01% | 348 |
|
|
2022
Q4 | $295K | Buy |
1,571
+1
| +0.1% | +$180 | 0.01% | 315 |
|
|
2022
Q3 | $241K | Sell |
1,570
-3
| -0.2% | -$488 | 0.01% | 337 |
|
|
2022
Q2 | $266K | Hold |
1,573
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $287K | Buy |
1,573
+1
| +0.1% | +$171 | 0.01% | 319 |
|
|
2021
Q4 | $246K | Buy |
1,572
+7
| +0.4% | +$1.09K | 0.01% | 357 |
|
|
2021
Q3 | $238K | Buy |
1,565
+153
| +11% | +$23.7K | 0.01% | 344 |
|
|
2021
Q2 | $211K | Sell |
1,412
-5
| -0.4% | -$776 | 0.01% | 364 |
|
|
2021
Q1 | $213K | Sell |
1,417
-86
| -6% | -$12.6K | 0.01% | 338 |
|
|
2020
Q4 | $211K | Sell |
1,503
-528
| -26% | -$67.8K | 0.01% | 296 |
|
|
2020
Q3 | $220K | Buy |
2,031
+51
| +3% | +$5.85K | 0.02% | 221 |
|
|
2020
Q2 | $226K | Sell |
1,980
-1,608
| -45% | -$169K | 0.02% | 224 |
|
|
2020
Q1 | $357K | Buy |
3,588
+991
| +38% | +$123K | 0.03% | 156 |
|
|
2019
Q4 | $356K | Sell |
2,597
-102
| -4% | -$13.9K | 0.03% | 180 |
|
|
2019
Q3 | $401K | Buy |
2,699
+9
| +0.3% | +$1.34K | 0.03% | 162 |
|
|
2019
Q2 | $402K | Sell |
2,690
-14,402
| -84% | -$2.08M | 0.04% | 164 |
|
|
2019
Q1 | $2.34M | Sell |
17,092
-9,605
| -36% | -$1.23M | 0.22% | 80 |
|
|
2018
Q4 | $3.2M | Buy |
26,697
+23,913
| +859% | +$2.99M | 0.35% | 67 |
|
|
2018
Q3 | $361K | Sell |
2,784
-967
| -26% | -$125K | 0.04% | 165 |
|
|
2018
Q2 | $459K | Sell |
3,751
-51
| -1% | -$6.68K | 0.05% | 147 |
|
|
2018
Q1 | $528K | Buy |
3,802
+78
| +2% | +$10.9K | 0.06% | 140 |
|
|
2017
Q4 | $505K | Sell |
3,724
-2
| -0.1% | -$264 | 0.06% | 135 |
|
|
2017
Q3 | $457K | Buy |
3,726
+8
| +0.2% | +$999 | 0.06% | 146 |
|
|
2017
Q2 | $470K | Buy |
3,718
+8
| +0.2% | +$985 | 0.06% | 140 |
|
|
2017
Q1 | $447K | Buy |
3,710
+46
| +1% | +$5.53K | 0.06% | 147 |
|
|
2016
Q4 | $449K | Buy |
3,664
+8
| +0.2% | +$913 | 0.07% | 138 |
|
|
2016
Q3 | $419K | Buy |
3,656
+287
| +9% | +$33.6K | 0.08% | 134 |
|
|
2016
Q2 | $401K | Sell |
3,369
-54
| -2% | -$6.11K | 0.07% | 156 |
|
|
2016
Q1 | $400K | Sell |
3,423
-631
| -16% | -$68.9K | 0.08% | 135 |
|
|
2015
Q4 | $457K | Buy |
4,054
+647
| +19% | +$71.9K | 0.1% | 122 |
|
|
2015
Q3 | $339K | Buy |
3,407
+9
| +0.3% | +$920 | 0.08% | 146 |
|
|
2015
Q2 | $328K | Sell |
3,398
-10
| -0.3% | -$1.02K | 0.06% | 180 |
|
|
2015
Q1 | $369K | Buy |
+3,408
| New | +$364K | 0.07% | 169 |
|
Other funds holding TRV
GW & Wade's TRV Position: Q4 2023 in Review
GW & Wade reduced its Travelers Companies (TRV) stake by 0.06% in Q4 2023, selling an estimated $173 and leaving 1,705 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #340.
GW & Wade first reported a position in TRV in Q1 2015 and has held it in 36 quarters since. The position peaked at $3.2M in Q4 2018. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.
- GW & Wade held 1,705 shares of Travelers Companies worth $325K as of Q4 2023.
- GW & Wade sold 1 Travelers Companies share in Q4 2023, an estimated $173.
- Travelers Companies made up 0.01% of GW & Wade's portfolio in Q4 2023, its #340 holding.
- GW & Wade first reported a position in Travelers Companies in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Travelers Companies position peaked at $3.2M in Q4 2018.
- 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.