James Investment Research’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197
| Closed | -$33K | – | 546 |
|
|
2022
Q2 | $33K | Buy |
+197
| New | +$34.2K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$6K | – | 545 |
|
|
2020
Q3 | $6K | Sell |
54
-4,586
| -99% | -$526K | ﹤0.01% | 439 |
|
|
2020
Q2 | $529K | Sell |
4,640
-323
| -7% | -$34K | 0.05% | 192 |
|
|
2020
Q1 | $493K | Sell |
4,963
-30,641
| -86% | -$3.81M | 0.05% | 181 |
|
|
2019
Q4 | $4.88M | Sell |
35,604
-7,335
| -17% | -$998K | 0.34% | 96 |
|
|
2019
Q3 | $6.38M | Buy |
42,939
+29
| +0.1% | +$4.31K | 0.46% | 70 |
|
|
2019
Q2 | $6.42M | Buy |
42,910
+31,240
| +268% | +$4.51M | 0.47% | 70 |
|
|
2019
Q1 | $1.6M | Sell |
11,670
-330
| -3% | -$42.2K | 0.1% | 156 |
|
|
2018
Q4 | $1.44M | Sell |
12,000
-650
| -5% | -$81.4K | 0.09% | 192 |
|
|
2018
Q3 | $1.64M | Sell |
12,650
-3,850
| -23% | -$497K | 0.07% | 429 |
|
|
2018
Q2 | $2.02M | Sell |
16,500
-97,538
| -86% | -$12.8M | 0.08% | 351 |
|
|
2018
Q1 | $15.8M | Buy |
114,038
+82,815
| +265% | +$11.6M | 0.59% | 39 |
|
|
2017
Q4 | $4.24M | Buy |
31,223
+9,950
| +47% | +$1.31M | 0.14% | 128 |
|
|
2017
Q3 | $2.61M | Sell |
21,273
-351,550
| -94% | -$43.9M | 0.09% | 185 |
|
|
2017
Q2 | $47.2M | Sell |
372,823
-155,420
| -29% | -$19.1M | 1.46% | 11 |
|
|
2017
Q1 | $63.7M | Sell |
528,243
-23,420
| -4% | -$2.81M | 1.79% | 7 |
|
|
2016
Q4 | $67.5M | Sell |
551,663
-268,038
| -33% | -$30.6M | 1.75% | 4 |
|
|
2016
Q3 | $93.9M | Sell |
819,701
-19,303
| -2% | -$2.26M | 2.49% | 1 |
|
|
2016
Q2 | $99.9M | Buy |
839,004
+23,369
| +3% | +$2.64M | 2.53% | 3 |
|
|
2016
Q1 | $95.2M | Buy |
815,635
+229,172
| +39% | +$25M | 2.32% | 4 |
|
|
2015
Q4 | $66.2M | Buy |
586,463
+6,025
| +1% | +$669K | 1.64% | 11 |
|
|
2015
Q3 | $57.8M | Buy |
580,438
+428
| +0.1% | +$43.8K | 1.54% | 13 |
|
|
2015
Q2 | $56.1M | Buy |
580,010
+17,200
| +3% | +$1.76M | 1.31% | 17 |
|
|
2015
Q1 | $60.9M | Buy |
562,810
+153,830
| +38% | +$16.4M | 1.43% | 15 |
|
|
2014
Q4 | $43.3M | Buy |
408,980
+80,140
| +24% | +$8.09M | 1.18% | 24 |
|
|
2014
Q3 | $30.9M | Buy |
328,840
+119,361
| +57% | +$11.1M | 0.97% | 28 |
|
|
2014
Q2 | $19.7M | Sell |
209,479
-4,140
| -2% | -$378K | 0.63% | 53 |
|
|
2014
Q1 | $18.2M | Sell |
213,619
-4,310
| -2% | -$362K | 0.58% | 55 |
|
|
2013
Q4 | $19.7M | Buy |
217,929
+71,450
| +49% | +$6.24M | 0.62% | 56 |
|
|
2013
Q3 | $12.4M | Buy |
146,479
+51,570
| +54% | +$4.26M | 0.47% | 67 |
|
|
2013
Q2 | $7.58M | Buy |
+94,909
| New | +$7.98M | 0.31% | 92 |
|
Other funds holding TRV
James Investment Research's TRV Position: Q3 2022 in Review
James Investment Research sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 197 shares — an estimated $33K sold.
James Investment Research first reported a position in TRV in Q2 2013 and held it in 31 quarters. The position peaked at $99.9M in Q2 2016. 1,199 funds tracked by Wall St. Rank hold TRV as of Q3 2022.
- James Investment Research reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
- James Investment Research sold 197 Travelers Companies shares in Q3 2022, an estimated $33K.
- James Investment Research first reported a position in Travelers Companies in Q2 2013 and held it in 31 quarters.
- James Investment Research's Travelers Companies position peaked at $99.9M in Q2 2016.
- 1,199 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.
Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.