Sargent Bickham Lagudis’s Travelers Companies TRV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$55.7K	Hold	297	–	–	﹤0.01%	426
2022 Q3	$46K	Sell	297 -18	-6%	-$2.93K	﹤0.01%	426
2022 Q2	$53K	Buy	315 +18	+6%	+$3.13K	﹤0.01%	411
2022 Q1	$54K	Hold	297	–	–	﹤0.01%	439
2021 Q4	$46K	Hold	297	–	–	﹤0.01%	469
2021 Q3	$45K	Hold	297	–	–	﹤0.01%	466
2021 Q2	$44K	Hold	297	–	–	﹤0.01%	476
2021 Q1	$45K	Hold	297	–	–	﹤0.01%	454
2020 Q4	$42K	Hold	297	–	–	﹤0.01%	453
2020 Q3	$32K	Hold	297	–	–	﹤0.01%	447
2020 Q2	$34K	Sell	297 -141	-32%	-$14.9K	﹤0.01%	413
2020 Q1	$44K	Sell	438 -209	-32%	-$26K	0.01%	355
2019 Q4	$89K	Buy	647 +184	+40%	+$25K	0.01%	293
2019 Q3	$69K	Hold	463	–	–	0.01%	303
2019 Q2	$69K	Buy	463 +25	+6%	+$3.6K	0.01%	327
2019 Q1	$60K	Buy	438 +100	+30%	+$12.8K	0.01%	350
2018 Q4	$40K	Hold	338	–	–	0.01%	393
2018 Q3	$44K	Buy	338 +55	+19%	+$7.1K	0.01%	389
2018 Q2	$35K	Buy	283 +29	+11%	+$3.8K	﹤0.01%	410
2018 Q1	$35K	Hold	254	–	–	﹤0.01%	418
2017 Q4	$34K	Hold	254	–	–	﹤0.01%	424
2017 Q3	$31K	Sell	254 -40	-14%	-$5K	﹤0.01%	440
2017 Q2	$37K	Hold	294	–	–	﹤0.01%	402
2017 Q1	$35K	Hold	294	–	–	﹤0.01%	414
2016 Q4	$36K	Buy	294 +172	+141%	+$19.6K	0.01%	386
2016 Q3	$34	Sell	122 -60	-33%	-$7.02K	0.01%	408
2016 Q2	$22K	Hold	182	–	–	﹤0.01%	449
2016 Q1	$21K	Buy	+182	New	+$19.9K	﹤0.01%	475

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sargent Bickham Lagudis's TRV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Travelers Companies (TRV) position steady in Q4 2022 at 297 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Sargent Bickham Lagudis first reported a position in TRV in Q1 2016 and has held it in 28 quarters since. The position peaked at $89K in Q4 2019. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Sargent Bickham Lagudis held 297 shares of Travelers Companies worth $55.7K as of Q4 2022.
Sargent Bickham Lagudis left its Travelers Companies share count unchanged in Q4 2022.
Travelers Companies made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #426 holding.
Sargent Bickham Lagudis first reported a position in Travelers Companies in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Travelers Companies position peaked at $89K in Q4 2019.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.