Kings Point Capital Management’s Travelers Companies TRV Stock Holding History

Kings Point Capital Management’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 Q1	$33K	Buy	180 +68	+61%	+$11.7K	﹤0.01%	410
2021 Q4	$18K	Sell	112 -150	-57%	-$23.4K	﹤0.01%	565
2021 Q3	$40K	Hold	262	–	–	﹤0.01%	388
2021 Q2	$39K	Hold	262	–	–	﹤0.01%	380
2021 Q1	$39K	Hold	262	–	–	﹤0.01%	369
2020 Q4	$37K	Sell	262 -888	-77%	-$114K	﹤0.01%	353
2020 Q3	$124K	Buy	1,150 +1,000	+667%	+$115K	0.02%	217
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	387
2020 Q1	$15K	Sell	150 -132	-47%	-$16.4K	﹤0.01%	408
2019 Q4	$39K	Hold	282	–	–	0.01%	342
2019 Q3	$42K	Buy	282 +132	+88%	+$19.6K	0.01%	318
2019 Q2	$22K	Hold	150	–	–	﹤0.01%	344
2019 Q1	$21K	Hold	150	–	–	﹤0.01%	304
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	313
2018 Q3	$19K	Hold	150	–	–	﹤0.01%	321
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	324
2018 Q1	$21K	Hold	150	–	–	﹤0.01%	313
2017 Q4	$20K	Hold	150	–	–	﹤0.01%	318
2017 Q3	$18K	Hold	150	–	–	﹤0.01%	309
2017 Q2	$19K	Hold	150	–	–	﹤0.01%	292
2017 Q1	$18K	Hold	150	–	–	﹤0.01%	309
2016 Q4	$18K	Hold	150	–	–	﹤0.01%	273
2016 Q3	$17K	Hold	150	–	–	﹤0.01%	270
2016 Q2	$18K	Hold	150	–	–	﹤0.01%	261
2016 Q1	$18K	Hold	150	–	–	﹤0.01%	272
2015 Q4	$17K	Hold	150	–	–	﹤0.01%	309
2015 Q3	$15K	Hold	150	–	–	﹤0.01%	331
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	329
2015 Q1	$16K	Hold	150	–	–	﹤0.01%	323
2014 Q4	$16K	Hold	150	–	–	﹤0.01%	304
2014 Q3	$14K	Sell	150 -225	-60%	-$21K	﹤0.01%	285
2014 Q2	$35K	Buy	375 +225	+150%	+$20.5K	0.01%	212
2014 Q1	$13K	Hold	150	–	–	﹤0.01%	252
2013 Q4	$14K	Hold	150	–	–	﹤0.01%	237
2013 Q3	$13K	Hold	150	–	–	0.01%	249
2013 Q2	$12K	Buy	+150	New	+$12.6K	﹤0.01%	257

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kings Point Capital Management's TRV Position: Q1 2022 in Review

Kings Point Capital Management increased its Travelers Companies (TRV) stake by 61% in Q1 2022, buying an estimated $11.7K and bringing the position to 180 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Kings Point Capital Management first reported a position in TRV in Q2 2013 and has held it in 36 quarters since. The position peaked at $124K in Q3 2020. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Kings Point Capital Management held 180 shares of Travelers Companies worth $33K as of Q1 2022.
Kings Point Capital Management bought 68 Travelers Companies shares in Q1 2022, an estimated $11.7K.
Travelers Companies made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #410 holding.
Kings Point Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's Travelers Companies position peaked at $124K in Q3 2020.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.