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TRV icon

Surevest’s Travelers Companies TRV Stock Holding History

Surevest’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
Q3 		$3.78M Buy
24,686
+969
+4% +$158K 1.03% 31
2022
Q2 		$4.01M Buy
23,717
+609
+3% +$106K 1.05% 31
2022
Q1 		$4.22M Sell
23,108
-6,865
-23% -$1.18M 1.02% 28
2021
Q4 		$4.69M Sell
29,973
-575
-2% -$89.8K 1.11% 42
2021
Q3 		$4.64M Buy
30,548
+1,603
+6% +$248K 1.17% 37
2021
Q2 		$4.33M Sell
28,945
-1,275
-4% -$198K 1.13% 47
2021
Q1 		$4.54M Sell
30,220
-601
-2% -$88.3K 1.37% 28
2020
Q4 		$4.33M Buy
30,821
+1,301
+4% +$167K 1.44% 23
2020
Q3 		$3.19M Buy
29,520
+2,881
+11% +$330K 1.26% 51
2020
Q2 		$3.04M Buy
26,639
+4,287
+19% +$452K 1.34% 38
2020
Q1 		$2.22M Buy
22,352
+8,582
+62% +$1.07M 1.21% 52
2019
Q4 		$1.89M Buy
13,770
+3,713
+37% +$505K 0.81% 64
2019
Q3 		$1.5M Buy
10,057
+1,095
+12% +$163K 0.74% 60
2019
Q2 		$1.34M Buy
+8,962
New +$1.29M 0.7% 50
2019
Q1 		– Sell
-2,396
Closed -$287K – 142
2018
Q4 		$287K Buy
+2,396
New +$300K 0.23% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Surevest's TRV Position: Q3 2022 in Review

Surevest increased its Travelers Companies (TRV) stake by 4.1% in Q3 2022, buying an estimated $158K and bringing the position to 24,686 shares worth $3.78M. The position accounts for 1.03% of the portfolio, ranked #31.

Surevest first reported a position in TRV in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.69M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Surevest held 24,686 shares of Travelers Companies worth $3.78M as of Q3 2022.
  • Surevest bought 969 Travelers Companies shares in Q3 2022, an estimated $158K.
  • Travelers Companies made up 1.03% of Surevest's portfolio in Q3 2022, its #31 holding.
  • Surevest first reported a position in Travelers Companies in Q4 2018 and has held it in 15 quarters since.
  • Surevest's Travelers Companies position peaked at $4.69M in Q4 2021.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.