Pathstone Family Office’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.3M | Buy |
32,441
+10,599
| +49% | +$1.77M | 0.04% | 259 |
|
|
2023
Q2 | $3.81M | Sell |
21,842
-725
| -3% | -$128K | 0.05% | 205 |
|
|
2023
Q1 | $3.85M | Sell |
22,567
-34,033
| -60% | -$6.19M | 0.06% | 177 |
|
|
2022
Q4 | $9.6M | Buy |
56,600
+7,756
| +16% | +$1.4M | 0.08% | 175 |
|
|
2022
Q3 | $7.48M | Buy |
48,844
+21,995
| +82% | +$3.58M | 0.07% | 166 |
|
|
2022
Q2 | $4.54M | Buy |
26,849
+11,997
| +81% | +$2.09M | 0.1% | 114 |
|
|
2022
Q1 | $2.73M | Buy |
14,852
+5,103
| +52% | +$875K | 0.06% | 143 |
|
|
2021
Q4 | $1.53M | Sell |
9,749
-2,074
| -18% | -$324K | 0.04% | 234 |
|
|
2021
Q3 | $1.8M | Buy |
11,823
+5,172
| +78% | +$801K | 0.05% | 182 |
|
|
2021
Q2 | $995K | Buy |
6,651
+1,908
| +40% | +$296K | 0.03% | 274 |
|
|
2021
Q1 | $713K | Buy |
4,743
+4,589
| +2,980% | +$675K | 0.02% | 273 |
|
|
2020
Q4 | $22K | Buy |
154
+8
| +5% | +$1.03K | ﹤0.01% | 677 |
|
|
2020
Q3 | $15K | Buy |
146
+134
| +1,117% | +$15.4K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1.49K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 619 |
|
|
2019
Q3 | $0 | Sell |
3
-5,350
| -100% | -$795K | ﹤0.01% | 706 |
|
|
2019
Q2 | $800K | Buy |
5,353
+335
| +7% | +$48.3K | 0.09% | 95 |
|
|
2019
Q1 | $686K | Buy |
5,018
+4,598
| +1,095% | +$588K | 0.09% | 95 |
|
|
2018
Q4 | $51K | Buy |
420
+5
| +1% | +$626 | 0.01% | 184 |
|
|
2018
Q3 | $54K | Buy |
+415
| New | +$53.6K | 0.02% | 98 |
|
|
2018
Q2 | – | Sell |
-415
| Closed | -$58K | – | 323 |
|
|
2018
Q1 | $58K | Hold |
415
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $56K | Buy |
+415
| New | +$54.8K | 0.03% | 57 |
|
|
2017
Q3 | – | Sell |
-2,715
| Closed | -$344K | – | 322 |
|
|
2017
Q2 | $344K | Sell |
2,715
-371
| -12% | -$45.7K | 0.14% | 65 |
|
|
2017
Q1 | $372K | Sell |
3,086
-111
| -3% | -$13.3K | 0.21% | 57 |
|
|
2016
Q4 | $391K | Buy |
3,197
+2,782
| +670% | +$318K | 0.25% | 52 |
|
|
2016
Q3 | $48K | Buy |
+415
| New | +$48.6K | 0.05% | 64 |
|
|
2016
Q2 | – | Sell |
-415
| Closed | -$48K | – | 215 |
|
|
2016
Q1 | $48K | Buy |
+415
| New | +$45.3K | 0.1% | 55 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$42K | – | 160 |
|
|
2015
Q3 | $42K | Buy |
+415
| New | +$42.4K | 0.11% | 47 |
|
|
2015
Q2 | – | Sell |
-415
| Closed | -$45K | – | 139 |
|
|
2015
Q1 | $45K | Buy |
+415
| New | +$44.3K | 0.07% | 49 |
|
Other funds holding TRV
Pathstone Family Office's TRV Position: Q3 2023 in Review
Pathstone Family Office increased its Travelers Companies (TRV) stake by 49% in Q3 2023, buying an estimated $1.77M and bringing the position to 32,441 shares worth $5.3M. The position accounts for 0.04% of the portfolio, ranked #259.
Pathstone Family Office first reported a position in TRV in Q1 2015 and has held it in 29 quarters since. The position peaked at $9.6M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.
- Pathstone Family Office held 32,441 shares of Travelers Companies worth $5.3M as of Q3 2023.
- Pathstone Family Office bought 10,599 Travelers Companies shares in Q3 2023, an estimated $1.77M.
- Travelers Companies made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #259 holding.
- Pathstone Family Office first reported a position in Travelers Companies in Q1 2015 and has held it in 29 quarters since.
- Pathstone Family Office's Travelers Companies position peaked at $9.6M in Q4 2022.
- 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.