Syntax Advisors’s Travelers Companies TRV Stock Holding History

Syntax 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	–	Sell	-1,334	Closed	-$204K	–	228
2022 Q3	$204K	Buy	1,334 +130	+11%	+$21.1K	0.17%	183
2022 Q2	$204K	Buy	1,204 +79	+7%	+$13.7K	0.17%	188
2022 Q1	$206K	Sell	1,125 -309	-22%	-$53K	0.17%	201
2021 Q4	$224K	Buy	+1,434	New	+$224K	0.17%	200

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Syntax Advisors's TRV Position: Q4 2022 in Review

Syntax Advisors sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,334 shares — an estimated $204K sold.

Syntax Advisors first reported a position in TRV in Q4 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Syntax Advisors reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 1,334 Travelers Companies shares in Q4 2022, an estimated $204K.
Syntax Advisors first reported a position in Travelers Companies in Q4 2021 and held it in 4 quarters.
Syntax Advisors's Travelers Companies position peaked at $224K in Q4 2021.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.