HNP Capital’s Travelers Companies TRV Stock Holding History

HNP Capital’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	$724K	Hold	4,225	–	–	0.2%	90
2022 Q4	$792K	Hold	4,225	–	–	0.22%	84
2022 Q3	$647K	Hold	4,225	–	–	0.19%	88
2022 Q2	$715K	Hold	4,225	–	–	0.2%	91
2022 Q1	$772K	Hold	4,225	–	–	0.18%	92
2021 Q4	$661K	Hold	4,225	–	–	0.15%	109
2021 Q3	$642K	Hold	4,225	–	–	0.16%	105
2021 Q2	$633K	Hold	4,225	–	–	0.17%	106
2021 Q1	$635K	Hold	4,225	–	–	0.19%	100
2020 Q4	$593K	Hold	4,225	–	–	0.19%	91
2020 Q3	$537K	Hold	4,225	–	–	0.2%	86
2020 Q2	$475K	Buy	4,225 +2,006	+90%	+$211K	0.2%	87
2020 Q1	$226K	Sell	2,219 -2,090	-49%	-$260K	0.03%	232
2019 Q4	$584K	Buy	4,309 +225	+6%	+$30.6K	0.25%	71
2019 Q3	$579K	Hold	4,084	–	–	0.32%	64
2019 Q2	$611K	Hold	4,084	–	–	0.36%	60
2019 Q1	$560K	Hold	4,084	–	–	0.35%	63
2018 Q4	$489K	Buy	+4,084	New	+$511K	0.33%	65

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's TRV Position: Q1 2023 in Review

HNP Capital held its Travelers Companies (TRV) position steady in Q1 2023 at 4,225 shares worth $724K. The position accounts for 0.2% of the portfolio, ranked #90.

HNP Capital first reported a position in TRV in Q4 2018 and has held it in 18 quarters since. The position peaked at $792K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

HNP Capital held 4,225 shares of Travelers Companies worth $724K as of Q1 2023.
HNP Capital left its Travelers Companies share count unchanged in Q1 2023.
Travelers Companies made up 0.2% of HNP Capital's portfolio in Q1 2023, its #90 holding.
HNP Capital first reported a position in Travelers Companies in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Travelers Companies position peaked at $792K in Q4 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.