MinichMacGregor Wealth Management’s Travelers Companies TRV Stock Holding History

MinichMacGregor Wealth 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
2023 Q1	–	Sell	-435	Closed	-$81.6K	–	599
2022 Q4	$81.6K	Buy	+435	New	+$78.3K	0.03%	135
2019 Q1	–	Sell	-11,575	Closed	-$1.42M	–	109
2018 Q4	$1.42M	Buy	11,575 +11,117	+2,427%	+$1.39M	0.97%	39
2018 Q3	$59K	Sell	458 -88	-16%	-$11.4K	0.04%	115
2018 Q2	$66K	Hold	546	–	–	0.05%	99
2018 Q1	$75K	Buy	546 +1	+0.2%	+$140	0.06%	85
2017 Q4	$74K	Hold	545	–	–	0.06%	84
2017 Q3	$66K	Hold	545	–	–	0.05%	86
2017 Q2	$69K	Hold	545	–	–	0.06%	82
2017 Q1	$65K	Sell	545 -55	-9%	-$6.61K	0.06%	85
2016 Q4	$73K	Hold	600	–	–	0.07%	82
2016 Q3	$68K	Hold	600	–	–	0.06%	88
2016 Q2	$71K	Hold	600	–	–	0.07%	84
2016 Q1	$70K	Buy	600 +20	+3%	+$2.18K	0.07%	85
2015 Q4	$58K	Buy	+580	New	+$64.4K	0.05%	96

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MinichMacGregor Wealth Management's TRV Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 435 shares — an estimated $81.6K sold.

MinichMacGregor Wealth Management first reported a position in TRV in Q4 2015 and held it in 14 quarters. The position peaked at $1.42M in Q4 2018. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 435 Travelers Companies shares in Q1 2023, an estimated $81.6K.
MinichMacGregor Wealth Management first reported a position in Travelers Companies in Q4 2015 and held it in 14 quarters.
MinichMacGregor Wealth Management's Travelers Companies position peaked at $1.42M in Q4 2018.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.