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Rockbridge Investment Management’s Travelers Companies TRV Stock Holding History

Rockbridge Investment Management’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
-30
Closed -$5.56K – 789
2022
Q1 		$5.56K Hold
30
– – ﹤0.01% 606
2021
Q4 		$5K Sell
30
-16
-35% -$2.5K ﹤0.01% 666
2021
Q3 		$7K Hold
46
– – ﹤0.01% 572
2021
Q2 		$7K Buy
46
+1
+2% +$155 ﹤0.01% 574
2021
Q1 		$7K Hold
45
– – ﹤0.01% 549
2020
Q4 		$6K Sell
45
-992
-96% -$127K ﹤0.01% 554
2020
Q3 		$112K Buy
1,037
+7
+0.7% +$803 0.03% 177
2020
Q2 		$117K Buy
+1,030
New +$109K 0.03% 160

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rockbridge Investment Management's TRV Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 30 shares — an estimated $5.56K sold.

Rockbridge Investment Management first reported a position in TRV in Q2 2020 and held it in 8 quarters. The position peaked at $117K in Q2 2020. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 30 Travelers Companies shares in Q2 2022, an estimated $5.56K.
  • Rockbridge Investment Management first reported a position in Travelers Companies in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Travelers Companies position peaked at $117K in Q2 2020.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.