Meristem Family Wealth’s Travelers Companies TRV Stock Holding History

Meristem Family Wealth’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	$549K	Sell	3,005 -1,450	-33%	-$249K	0.06%	174
2021 Q4	$697K	Sell	4,455 -348	-7%	-$54.4K	0.06%	178
2021 Q3	$730K	Buy	4,803 +2,113	+79%	+$327K	0.07%	172
2021 Q2	$403K	Buy	2,690 +966	+56%	+$150K	0.06%	196
2021 Q1	$259K	Hold	1,724	–	–	0.05%	195
2020 Q4	$242K	Buy	+1,724	New	+$221K	0.05%	195
2020 Q1	–	Sell	-1,803	Closed	-$247K	–	210
2019 Q4	$247K	Hold	1,803	–	–	0.06%	164
2019 Q3	$268K	Buy	1,803 +138	+8%	+$20.5K	0.07%	156
2019 Q2	$249K	Buy	1,665 +100	+6%	+$14.4K	0.08%	138
2019 Q1	$215K	Buy	+1,565	New	+$200K	0.07%	139

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meristem Family Wealth's TRV Position: Q1 2022 in Review

Meristem Family Wealth reduced its Travelers Companies (TRV) stake by 33% in Q1 2022, selling an estimated $249K and leaving 3,005 shares worth $549K. The position accounts for 0.06% of the portfolio, ranked #174.

Meristem Family Wealth first reported a position in TRV in Q1 2019 and has held it in 10 quarters since. The position peaked at $730K in Q3 2021. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Meristem Family Wealth held 3,005 shares of Travelers Companies worth $549K as of Q1 2022.
Meristem Family Wealth sold 1,450 Travelers Companies shares in Q1 2022, an estimated $249K.
Travelers Companies made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #174 holding.
Meristem Family Wealth first reported a position in Travelers Companies in Q1 2019 and has held it in 10 quarters since.
Meristem Family Wealth's Travelers Companies position peaked at $730K in Q3 2021.
1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.