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	$22.5K	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

ClearBridge Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return