Lenox Wealth Advisors’s Travelers Companies TRV Stock Holding History

Lenox Wealth Advisors’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	$120K	Buy	648 +16	+3%	+$2.74K	0.02%	148
2021 Q4	$99K	Sell	632 -21	-3%	-$3.28K	0.01%	169
2021 Q3	$99K	Sell	653 -11	-2%	-$1.7K	0.01%	156
2021 Q2	$99K	Buy	664 +346	+109%	+$53.7K	0.01%	159
2021 Q1	$48K	Hold	318	–	–	0.01%	193
2020 Q4	$45K	Hold	318	–	–	0.01%	200
2020 Q3	$34K	Sell	318 -80	-20%	-$9.17K	0.01%	208
2020 Q2	$45K	Buy	+398	New	+$41.9K	0.01%	174
2019 Q2	–	Sell	-23	Closed	-$3K	–	570
2019 Q1	$3K	Buy	+23	New	+$2.94K	﹤0.01%	486
2018 Q3	–	Sell	-95	Closed	-$12K	–	515
2018 Q2	$12K	Sell	95 -236	-71%	-$30.9K	﹤0.01%	329
2018 Q1	$46K	Buy	331 +295	+819%	+$41.2K	0.01%	176
2017 Q4	$5K	Buy	+36	New	+$4.75K	﹤0.01%	228
2016 Q3	–	Sell	-54	Closed	-$6K	–	219
2016 Q2	$6K	Hold	54	–	–	﹤0.01%	186
2016 Q1	$6K	Sell	54 -50	-48%	-$5.46K	﹤0.01%	183
2015 Q4	$12K	Buy	104 +52	+100%	+$5.78K	﹤0.01%	173
2015 Q3	$5K	Buy	+52	New	+$5.32K	﹤0.01%	260
2015 Q2	–	Sell	-52	Closed	-$6K	–	325
2015 Q1	$6K	Hold	52	–	–	﹤0.01%	218
2014 Q4	$6K	Buy	+52	New	+$5.25K	﹤0.01%	221
2014 Q3	–	Sell	-156	Closed	-$15K	–	287
2014 Q2	$15K	Buy	156 +52	+50%	+$4.74K	0.01%	129
2014 Q1	$9K	Sell	104 -215	-67%	-$18.1K	0.01%	136
2013 Q4	$29K	Buy	319 +150	+89%	+$13.1K	0.02%	89
2013 Q3	$14K	Hold	169	–	–	0.01%	85
2013 Q2	$14K	Buy	+169	New	+$14.2K	0.02%	89

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

Lenox Wealth Advisors's TRV Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Travelers Companies (TRV) stake by 2.5% in Q1 2022, buying an estimated $2.74K and bringing the position to 648 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #148.

Lenox Wealth Advisors first reported a position in TRV in Q2 2013 and has held it in 23 quarters since. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Lenox Wealth Advisors held 648 shares of Travelers Companies worth $120K as of Q1 2022.
Lenox Wealth Advisors bought 16 Travelers Companies shares in Q1 2022, an estimated $2.74K.
Travelers Companies made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #148 holding.
Lenox Wealth Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 23 quarters since.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.