PFS Investments’s Travelers Companies TRV Stock Holding History

PFS Investments’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 Q2	$32.5M	Buy	187,300 +9,398	+5%	+$1.66M	0.53%	52
2023 Q1	$30.5M	Buy	177,902 +15,517	+10%	+$2.82M	0.53%	57
2022 Q4	$30.4M	Buy	162,385 +15,764	+11%	+$2.84M	0.57%	50
2022 Q3	$22.5M	Sell	146,621 -75,178	-34%	-$12.2M	0.41%	62
2022 Q2	$37.5M	Buy	221,799 +33,884	+18%	+$5.89M	0.75%	25
2022 Q1	$34.3M	Buy	187,915 +23,721	+14%	+$4.07M	0.65%	39
2021 Q4	$25.7M	Buy	164,194 +16,276	+11%	+$2.54M	0.5%	62
2021 Q3	$23.5M	Buy	147,918 +12,009	+9%	+$1.86M	0.49%	56
2021 Q2	$20.8M	Buy	135,909 +14,566	+12%	+$2.26M	0.47%	58
2021 Q1	$18.3M	Buy	121,343 +11,355	+10%	+$1.67M	0.47%	58
2020 Q4	$15.1M	Buy	109,988 +13,063	+13%	+$1.68M	0.42%	67
2020 Q3	$10.5M	Buy	96,925 +17,020	+21%	+$1.95M	0.35%	72
2020 Q2	$9.11M	Buy	79,905 +25,709	+47%	+$2.71M	0.34%	68
2020 Q1	$5.38M	Buy	54,196 +47,854	+755%	+$5.95M	0.23%	75
2019 Q4	$869K	Buy	+6,342	New	+$863K	0.03%	187

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's TRV Position: Q2 2023 in Review

PFS Investments increased its Travelers Companies (TRV) stake by 5.3% in Q2 2023, buying an estimated $1.66M and bringing the position to 187,300 shares worth $32.5M. The position accounts for 0.53% of the portfolio, ranked #52.

PFS Investments first reported a position in TRV in Q4 2019 and has held it in 15 quarters since. The position peaked at $37.5M in Q2 2022. 1,284 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

PFS Investments held 187,300 shares of Travelers Companies worth $32.5M as of Q2 2023.
PFS Investments bought 9,398 Travelers Companies shares in Q2 2023, an estimated $1.66M.
Travelers Companies made up 0.53% of PFS Investments's portfolio in Q2 2023, its #52 holding.
PFS Investments first reported a position in Travelers Companies in Q4 2019 and has held it in 15 quarters since.
PFS Investments's Travelers Companies position peaked at $37.5M in Q2 2022.
1,284 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.