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Laurel Wealth Advisors (California)’s Travelers Companies TRV Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$482K Sell
2,571
-7
-0.3% -$1.26K 0.05% 365
2022
Q3 		$395K Sell
2,578
-42
-2% -$6.83K 0.04% 401
2022
Q2 		$443K Buy
2,620
+85
+3% +$14.8K 0.05% 390
2022
Q1 		$463K Sell
2,535
-65
-3% -$11.1K 0.04% 436
2021
Q4 		$407K Buy
2,600
+308
+13% +$48.1K 0.03% 524
2021
Q3 		$348K Sell
2,292
-402
-15% -$62.2K 0.06% 305
2021
Q2 		$403K Buy
2,694
+392
+17% +$60.8K 0.05% 327
2021
Q1 		$346K Buy
2,302
+173
+8% +$25.4K 0.05% 327
2020
Q4 		$299K Buy
2,129
+62
+3% +$7.96K 0.04% 333
2020
Q3 		$224K Buy
2,067
+29
+1% +$3.33K 0.04% 369
2020
Q2 		$232K Sell
2,038
-189
-8% -$19.9K 0.04% 344
2020
Q1 		$221K Buy
2,227
+11
+0.5% +$1.37K 0.05% 335
2019
Q4 		$303K Sell
2,216
-751
-25% -$102K 0.05% 342
2019
Q3 		$441K Buy
2,967
+748
+34% +$111K 0.08% 275
2019
Q2 		$332K Buy
2,219
+3
+0.1% +$433 0.07% 286
2019
Q1 		$304K Buy
2,216
+121
+6% +$15.5K 0.07% 281
2018
Q4 		$250K Sell
2,095
-271
-11% -$33.9K 0.07% 280
2018
Q3 		$306K Buy
2,366
+271
+13% +$35K 0.08% 275
2018
Q2 		$256K Hold
2,095
– – 0.07% 301
2018
Q1 		$290K Hold
2,095
– – 0.09% 249
2017
Q4 		$284K Sell
2,095
-20
-0.9% -$2.64K 0.08% 267
2017
Q3 		$259K Sell
2,115
-1
-0% -$125 0.09% 246
2017
Q2 		$267K Buy
2,116
+29
+1% +$3.57K 0.09% 237
2017
Q1 		$251K Buy
+2,087
New +$251K 0.1% 219

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TRV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Travelers Companies (TRV) stake by 0.27% in Q4 2022, selling an estimated $1.26K and leaving 2,571 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #365.

Laurel Wealth Advisors (California) first reported a position in TRV in Q1 2017 and has held it in 24 quarters since. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,571 shares of Travelers Companies worth $482K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 7 Travelers Companies shares in Q4 2022, an estimated $1.26K.
  • Travelers Companies made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #365 holding.
  • Laurel Wealth Advisors (California) first reported a position in Travelers Companies in Q1 2017 and has held it in 24 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.