Steward Financial Group’s Travelers Companies TRV Stock Holding History

Steward Financial Group’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
2023 Q3	$447K	Buy	2,764 +40	+1%	+$6.68K	0.14%	39
2023 Q2	$473K	Buy	2,724 +23	+0.9%	+$4.06K	0.15%	36
2023 Q1	$463K	Buy	+2,701	New	+$491K	0.15%	24
2022 Q3	–	Sell	-2,618	Closed	-$442K	–	1217
2022 Q2	$442K	Buy	2,618 +48	+2%	+$8.34K	0.37%	20
2022 Q1	$469K	Buy	2,570 +11	+0.4%	+$1.89K	0.42%	16
2021 Q4	$400K	Buy	+2,559	New	+$400K	0.37%	19

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's TRV Position: Q3 2023 in Review

Steward Financial Group increased its Travelers Companies (TRV) stake by 1.5% in Q3 2023, buying an estimated $6.68K and bringing the position to 2,764 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #39.

Steward Financial Group first reported a position in TRV in Q4 2021 and has held it in 6 quarters since. The position peaked at $473K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Steward Financial Group held 2,764 shares of Travelers Companies worth $447K as of Q3 2023.
Steward Financial Group bought 40 Travelers Companies shares in Q3 2023, an estimated $6.68K.
Travelers Companies made up 0.14% of Steward Financial Group's portfolio in Q3 2023, its #39 holding.
Steward Financial Group first reported a position in Travelers Companies in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Travelers Companies position peaked at $473K in Q2 2023.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.