NFG
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Next Financial Group’s Travelers Companies TRV Stock Holding History

Next Financial Group’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
2021
Q4 		$1.27M Buy
8,093
+2,996
+59% +$468K 0.08% 270
2021
Q3 		$775K Buy
5,097
+215
+4% +$33.3K 0.06% 337
2021
Q2 		$731K Buy
4,882
+186
+4% +$28.9K 0.06% 348
2021
Q1 		$706K Sell
4,696
-244
-5% -$35.9K 0.06% 318
2020
Q4 		$694K Buy
4,940
+768
+18% +$98.6K 0.07% 288
2020
Q3 		$452K Sell
4,172
-394
-9% -$45.2K 0.05% 352
2020
Q2 		$521K Sell
4,566
-190
-4% -$20K 0.06% 286
2020
Q1 		$473K Buy
4,756
+2,275
+92% +$283K 0.06% 288
2019
Q4 		$340K Sell
2,481
-200
-7% -$27.2K 0.04% 479
2019
Q3 		$399K Sell
2,681
-15
-0.6% -$2.23K 0.04% 413
2019
Q2 		$403K Buy
2,696
+1,635
+154% +$236K 0.04% 397
2019
Q1 		$145K Sell
1,061
-1,522
-59% -$195K 0.04% 442
2018
Q4 		$309K Buy
2,583
+1,024
+66% +$128K 0.06% 293
2018
Q3 		$202K Sell
1,559
-1,116
-42% -$144K 0.09% 204
2018
Q2 		$327K Sell
2,675
-424
-14% -$55.5K 0.13% 186
2018
Q1 		$430K Buy
3,099
+667
+27% +$93.2K 0.09% 241
2017
Q4 		$330K Sell
2,432
-172
-7% -$22.7K 0.14% 181
2017
Q3 		$330K Sell
2,604
-327
-11% -$40.8K 0.09% 225
2017
Q2 		$371K Buy
2,931
+326
+13% +$40.1K 0.09% 234
2017
Q1 		$317K Sell
2,605
-1,686
-39% -$203K 0.09% 229
2016
Q4 		$525K Buy
4,291
+204
+5% +$23.3K 0.09% 244
2016
Q3 		$468K Buy
4,087
+1,434
+54% +$168K 0.08% 258
2016
Q2 		$315K Buy
2,653
+154
+6% +$17.4K 0.1% 210
2016
Q1 		$291K Buy
2,499
+22
+0.9% +$2.4K 0.1% 198
2015
Q4 		$279K Sell
2,477
-59
-2% -$6.55K 0.1% 196
2015
Q3 		$252K Buy
2,536
+53
+2% +$5.42K 0.09% 237
2015
Q2 		$240K Buy
2,483
+164
+7% +$16.8K 0.08% 264
2015
Q1 		$250K Sell
2,319
-100
-4% -$10.7K 0.08% 267
2014
Q4 		$256K Sell
2,419
-894
-27% -$90.3K 0.09% 255
2014
Q3 		$311K Buy
3,313
+3,213
+3,213% +$300K 0.06% 337
2014
Q2 		$9K Buy
+100
New +$9.12K ﹤0.01% 811

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's TRV Position: Q4 2021 in Review

Next Financial Group increased its Travelers Companies (TRV) stake by 59% in Q4 2021, buying an estimated $468K and bringing the position to 8,093 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #270.

Next Financial Group first reported a position in TRV in Q2 2014 and has held it in 31 quarters since. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Next Financial Group held 8,093 shares of Travelers Companies worth $1.27M as of Q4 2021.
  • Next Financial Group bought 2,996 Travelers Companies shares in Q4 2021, an estimated $468K.
  • Travelers Companies made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #270 holding.
  • Next Financial Group first reported a position in Travelers Companies in Q2 2014 and has held it in 31 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.