R.H. Bluestein & Co’s Travelers Companies TRV Stock Holding History

R.H. Bluestein & Co’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
2022 Q2	–	Sell	-1,140	Closed	-$208K	–	403
2022 Q1	$208K	Buy	+1,140	New	+$195K	0.01%	369
2021 Q2	–	Sell	-1,432	Closed	-$215K	–	438
2021 Q1	$215K	Sell	1,432 -5	-0.3%	-$735	0.01%	388
2020 Q4	$202K	Buy	+1,437	New	+$185K	0.01%	373
2020 Q1	–	Sell	-1,487	Closed	-$204K	–	351
2019 Q4	$204K	Sell	1,487 -5	-0.3%	-$681	0.01%	331
2019 Q3	$222K	Hold	1,492	–	–	0.01%	295
2019 Q2	$223K	Buy	+1,492	New	+$215K	0.01%	284
2018 Q2	–	Sell	-1,457	Closed	-$202K	–	333
2018 Q1	$202K	Buy	+1,457	New	+$204K	0.01%	312

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

R.H. Bluestein & Co's TRV Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,140 shares — an estimated $208K sold.

R.H. Bluestein & Co first reported a position in TRV in Q1 2018 and held it in 7 quarters. The position peaked at $223K in Q2 2019. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

R.H. Bluestein & Co reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,140 Travelers Companies shares in Q2 2022, an estimated $208K.
R.H. Bluestein & Co first reported a position in Travelers Companies in Q1 2018 and held it in 7 quarters.
R.H. Bluestein & Co's Travelers Companies position peaked at $223K in Q2 2019.
1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.