Rather & Kittrell’s Travelers Companies TRV Stock Holding History

Rather & Kittrell’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 Q1	–	Sell	-13	Closed	-$2K	–	275
2021 Q4	$2K	Buy	+13	New	+$2.03K	﹤0.01%	287

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rather & Kittrell's TRV Position: Q1 2022 in Review

Rather & Kittrell sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 13 shares — an estimated $2K sold.

Rather & Kittrell first reported a position in TRV in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Rather & Kittrell reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 13 Travelers Companies shares in Q1 2022, an estimated $2K.
Rather & Kittrell first reported a position in Travelers Companies in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Travelers Companies position peaked at $2K in Q4 2021.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.