Intersect Capital’s Travelers Companies TRV Stock Holding History

Intersect 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
2022 Q2	$450K	Sell	2,659 -2,373	-47%	-$412K	0.14%	162
2022 Q1	$920K	Buy	5,032 +783	+18%	+$134K	0.18%	121
2021 Q4	$665K	Sell	4,249 -73	-2%	-$11.4K	0.12%	151
2021 Q3	$657K	Buy	4,322 +566	+15%	+$87.6K	0.11%	153
2021 Q2	$562K	Buy	3,756 +250	+7%	+$38.8K	0.1%	163
2021 Q1	$527K	Buy	3,506 +802	+30%	+$118K	0.11%	157
2020 Q4	$380K	Buy	2,704 +784	+41%	+$101K	0.08%	180
2020 Q3	$208K	Buy	1,920 +8	+0.4%	+$917	0.06%	222
2020 Q2	$218K	Buy	+1,912	New	+$201K	0.07%	171
2019 Q4	–	Sell	-1,367	Closed	-$203K	–	175
2019 Q3	$203K	Hold	1,367	–	–	0.08%	159
2019 Q2	$204K	Buy	+1,367	New	+$197K	0.08%	162
2015 Q2	–	Sell	-133	Closed	-$13K	–	345
2015 Q1	$13K	Hold	133	–	–	0.01%	307
2014 Q4	$14K	Buy	+133	New	+$13.4K	0.01%	319

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Intersect Capital's TRV Position: Q2 2022 in Review

Intersect Capital reduced its Travelers Companies (TRV) stake by 47% in Q2 2022, selling an estimated $412K and leaving 2,659 shares worth $450K. The position accounts for 0.14% of the portfolio, ranked #162.

Intersect Capital first reported a position in TRV in Q4 2014 and has held it in 13 quarters since. The position peaked at $920K in Q1 2022. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Intersect Capital held 2,659 shares of Travelers Companies worth $450K as of Q2 2022.
Intersect Capital sold 2,373 Travelers Companies shares in Q2 2022, an estimated $412K.
Travelers Companies made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #162 holding.
Intersect Capital first reported a position in Travelers Companies in Q4 2014 and has held it in 13 quarters since.
Intersect Capital's Travelers Companies position peaked at $920K in Q1 2022.
1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.