SJIA
TRV icon

St. James Investment Advisors’s Travelers Companies TRV Stock Holding History

St. James Investment Advisors’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 		$12.2K Hold
65
– – 0.02% 83
2022
Q3 		$10K Hold
65
– – 0.02% 89
2022
Q2 		$11K Buy
+65
New +$11.3K 0.02% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

St. James Investment Advisors's TRV Position: Q4 2022 in Review

St. James Investment Advisors held its Travelers Companies (TRV) position steady in Q4 2022 at 65 shares worth $12.2K. The position accounts for 0.02% of the portfolio, ranked #83.

St. James Investment Advisors first reported a position in TRV in Q2 2022 and has held it in 3 quarters since. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • St. James Investment Advisors held 65 shares of Travelers Companies worth $12.2K as of Q4 2022.
  • St. James Investment Advisors left its Travelers Companies share count unchanged in Q4 2022.
  • Travelers Companies made up 0.02% of St. James Investment Advisors's portfolio in Q4 2022, its #83 holding.
  • St. James Investment Advisors first reported a position in Travelers Companies in Q2 2022 and has held it in 3 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.