Sutton Wealth Advisors’s Travelers Companies TRV Stock Holding History

Sutton Wealth 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
2023 Q3	$23K	Buy	141 +13	+10%	+$2.17K	0.01%	341
2023 Q2	$22.2K	Sell	128 -4	-3%	-$705	0.01%	339
2023 Q1	$22.6K	Sell	132 -1,844	-93%	-$335K	0.01%	295
2022 Q4	$370K	Hold	1,976	–	–	0.14%	112
2022 Q3	$303K	Sell	1,976 -6	-0.3%	-$975	0.12%	128
2022 Q2	$335K	Sell	1,982 -3	-0.2%	-$521	0.13%	113
2022 Q1	$363K	Sell	1,985 -39	-2%	-$6.69K	0.12%	117
2021 Q4	$317K	Buy	2,024 +68	+3%	+$10.6K	0.11%	128
2021 Q3	$297K	Sell	1,956 -3	-0.2%	-$464	0.11%	131
2021 Q2	$293K	Hold	1,959	–	–	0.11%	132
2021 Q1	$295K	Buy	1,959 +3	+0.2%	+$441	0.12%	128
2020 Q4	$275K	Buy	1,956 +3	+0.2%	+$385	0.12%	128
2020 Q3	$211K	Hold	1,953	–	–	0.1%	137
2020 Q2	$223K	Sell	1,953 -341	-15%	-$35.9K	0.12%	130
2020 Q1	$228K	Buy	2,294 +298	+15%	+$37.1K	0.14%	116
2019 Q4	$273K	Buy	1,996 +2	+0.1%	+$272	0.14%	119
2019 Q3	$296K	Hold	1,994	–	–	0.17%	104
2019 Q2	$298K	Buy	1,994 +5	+0.3%	+$721	0.17%	104
2019 Q1	$273K	Buy	1,989 +14	+0.7%	+$1.79K	0.16%	107
2018 Q4	$237K	Buy	1,975 +53	+3%	+$6.63K	0.15%	110
2018 Q3	$249K	Hold	1,922	–	–	0.16%	104
2018 Q2	$235K	Hold	1,922	–	–	0.16%	108
2018 Q1	$267K	Hold	1,922	–	–	0.19%	90
2017 Q4	$261K	Hold	1,922	–	–	0.19%	93
2017 Q3	$235K	Hold	1,922	–	–	0.18%	99
2017 Q2	$243K	Hold	1,922	–	–	0.19%	86
2017 Q1	$232K	Hold	1,922	–	–	0.19%	86
2016 Q4	$235K	Hold	1,922	–	–	0.21%	81
2016 Q3	$220K	Hold	1,922	–	–	0.2%	81
2016 Q2	$229K	Hold	1,922	–	–	0.22%	80
2016 Q1	$224K	Buy	+1,922	New	+$210K	0.21%	80

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 $315B AUM 27.84% 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

Sutton Wealth Advisors's TRV Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Travelers Companies (TRV) stake by 10% in Q3 2023, buying an estimated $2.17K and bringing the position to 141 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #341.

Sutton Wealth Advisors first reported a position in TRV in Q1 2016 and has held it in 31 quarters since. The position peaked at $370K in Q4 2022. 1,255 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Sutton Wealth Advisors held 141 shares of Travelers Companies worth $23K as of Q3 2023.
Sutton Wealth Advisors bought 13 Travelers Companies shares in Q3 2023, an estimated $2.17K.
Travelers Companies made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #341 holding.
Sutton Wealth Advisors first reported a position in Travelers Companies in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Travelers Companies position peaked at $370K in Q4 2022.
1,255 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.