Heron Financial Group’s Travelers Companies TRV Stock Holding History

Heron Financial Group’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	$226K	Hold	1,303	–	–	0.12%	130
2023 Q1	$223K	Buy	+1,303	New	+$237K	0.12%	128
2022 Q3	–	Sell	-1,303	Closed	-$220K	–	140
2022 Q2	$220K	Hold	1,303	–	–	0.13%	125
2022 Q1	$238K	Hold	1,303	–	–	0.12%	131
2021 Q4	$219K	Buy	+1,303	New	+$204K	0.12%	136
2021 Q2	–	Sell	-1,498	Closed	-$226K	–	147
2021 Q1	$226K	Hold	1,498	–	–	0.14%	128
2020 Q4	$208K	Buy	+1,498	New	+$192K	0.14%	133
2020 Q1	–	Sell	-1,638	Closed	-$225K	–	131
2019 Q4	$225K	Buy	+1,638	New	+$223K	0.19%	117

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Financial Group's TRV Position: Q2 2023 in Review

Heron Financial Group held its Travelers Companies (TRV) position steady in Q2 2023 at 1,303 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #130.

Heron Financial Group first reported a position in TRV in Q4 2019 and has held it in 8 quarters since. The position peaked at $238K in Q1 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Heron Financial Group held 1,303 shares of Travelers Companies worth $226K as of Q2 2023.
Heron Financial Group left its Travelers Companies share count unchanged in Q2 2023.
Travelers Companies made up 0.12% of Heron Financial Group's portfolio in Q2 2023, its #130 holding.
Heron Financial Group first reported a position in Travelers Companies in Q4 2019 and has held it in 8 quarters since.
Heron Financial Group's Travelers Companies position peaked at $238K in Q1 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.