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High Net Worth Advisory Group’s Travelers Companies TRV Stock Holding History

High Net Worth Advisory 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
Q1 		– Sell
-117
Closed -$21.9K – 546
2022
Q4 		$21.9K Hold
117
– – 0.01% 429
2022
Q3 		$18K Hold
117
– – 0.01% 472
2022
Q2 		$20K Hold
117
– – 0.01% 453
2022
Q1 		$21K Hold
117
– – 0.01% 451
2021
Q4 		$18K Buy
+117
New +$18.3K 0.01% 477

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

High Net Worth Advisory Group's TRV Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 117 shares — an estimated $21.9K sold.

High Net Worth Advisory Group first reported a position in TRV in Q4 2021 and held it in 5 quarters. The position peaked at $21.9K in Q4 2022. 1,261 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 117 Travelers Companies shares in Q1 2023, an estimated $21.9K.
  • High Net Worth Advisory Group first reported a position in Travelers Companies in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Travelers Companies position peaked at $21.9K in Q4 2022.
  • 1,261 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.