RC
TAP.A

Randolph Company’s TRAVELERS PROPERTY CASUALTY CORP CL-A TAP.A Stock Holding History

Randolph Company’s Portfolio TAP.A Stock Details TAP.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,577
Closed -$242K – 50
2022
Q3 		$242K Hold
1,577
– – 0.04% 45
2022
Q2 		$267K Buy
+1,577
New +$267K 0.04% 45

Other funds holding TAP.A

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Randolph Company's TAP.A Position: Q4 2022 in Review

Randolph Company sold out of TRAVELERS PROPERTY CASUALTY CORP CL-A (TAP.A) in Q4 2022, closing a stake of 1,577 shares — an estimated $242K sold.

Randolph Company first reported a position in TAP.A in Q2 2022 and held it in 2 quarters. The position peaked at $267K in Q2 2022. 4 funds tracked by Wall St. Rank hold TAP.A as of Q4 2022.

  • Randolph Company reported no remaining TRAVELERS PROPERTY CASUALTY CORP CL-A position as of Q4 2022 after selling out during the quarter.
  • Randolph Company sold 1,577 TRAVELERS PROPERTY CASUALTY CORP CL-A shares in Q4 2022, an estimated $242K.
  • Randolph Company first reported a position in TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2022 and held it in 2 quarters.
  • Randolph Company's TRAVELERS PROPERTY CASUALTY CORP CL-A position peaked at $267K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held TRAVELERS PROPERTY CASUALTY CORP CL-A as of Q4 2022.

Based on Randolph Company's 13F filing for Q4 2022, filed 24 Jan 2023.