SIMM
TRV icon

Stillwater Investment Management (Minnesota)’s Travelers Companies TRV Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$316K Buy
1,842
+1
+0.1% +$182 0.08% 75
2022
Q4 		$345K Buy
1,841
+1
+0.1% +$180 0.1% 73
2022
Q3 		$282K Hold
1,840
– – 0.09% 73
2022
Q2 		$311K Buy
1,840
+1
+0.1% +$174 0.09% 73
2022
Q1 		$336K Hold
1,839
– – 0.08% 76
2021
Q4 		$288K Buy
1,839
+1
+0.1% +$156 0.07% 75
2021
Q3 		$279K Buy
1,838
+1
+0.1% +$155 0.07% 76
2021
Q2 		$275K Hold
1,837
– – 0.07% 76
2021
Q1 		$276K Buy
1,837
+1
+0.1% +$147 0.08% 73
2020
Q4 		$258K Buy
+1,836
New +$236K 0.08% 73
2020
Q3 		– Sell
-1,834
Closed -$209K – 68
2020
Q2 		$209K Buy
+1,834
New +$193K 0.08% 65
2020
Q1 		– Sell
-1,833
Closed -$251K – 67
2019
Q4 		$251K Buy
1,833
+1
+0.1% +$136 0.1% 62
2019
Q3 		$272K Hold
1,832
– – 0.11% 61
2019
Q2 		$274K Buy
1,832
+1
+0.1% +$144 0.12% 63
2019
Q1 		$251K Buy
1,831
+1
+0.1% +$128 0.1% 61
2018
Q4 		$219K Hold
1,830
– – 0.1% 62
2018
Q3 		$237K Buy
1,830
+1
+0.1% +$129 0.1% 63
2018
Q2 		$224K Hold
1,829
– – 0.1% 62
2018
Q1 		$254K Buy
+1,829
New +$255K 0.11% 63
2017
Q4 		– Sell
-1,854
Closed -$227K – 73
2017
Q3 		$227K Buy
1,854
+1
+0.1% +$125 0.1% 67
2017
Q2 		$234K Hold
1,853
– – 0.11% 67
2017
Q1 		$223K Buy
1,853
+101
+6% +$12.1K 0.11% 70
2016
Q4 		$215K Sell
1,752
-30
-2% -$3.42K 0.11% 71
2016
Q3 		$204K Buy
1,782
+55
+3% +$6.44K 0.11% 70
2016
Q2 		$206K Hold
1,727
– – 0.12% 70
2016
Q1 		$202K Buy
+1,727
New +$189K 0.12% 71

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s TRV Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its Travelers Companies (TRV) stake by 0.05% in Q1 2023, buying an estimated $182 and bringing the position to 1,842 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #75.

Stillwater Investment Management (Minnesota) first reported a position in TRV in Q1 2016 and has held it in 26 quarters since. The position peaked at $345K in Q4 2022. 1,259 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 1,842 shares of Travelers Companies worth $316K as of Q1 2023.
  • Stillwater Investment Management (Minnesota) bought 1 Travelers Companies share in Q1 2023, an estimated $182.
  • Travelers Companies made up 0.08% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #75 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Travelers Companies in Q1 2016 and has held it in 26 quarters since.
  • Stillwater Investment Management (Minnesota)'s Travelers Companies position peaked at $345K in Q4 2022.
  • 1,259 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.