TAP Consulting’s Travelers Companies TRV Stock Holding History

TAP Consulting’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	–	Sell	-2,000	Closed	-$347K	–	150
2023 Q2	$347K	Hold	2,000	–	–	0.09%	121
2023 Q1	$343K	Hold	2,000	–	–	0.08%	116
2022 Q4	$375K	Hold	2,000	–	–	0.1%	107
2022 Q3	$306K	Buy	+2,000	New	+$325K	0.08%	111
2022 Q2	–	Sell	-2,000	Closed	-$365K	–	146
2022 Q1	$365K	Hold	2,000	–	–	0.1%	109
2021 Q4	$313K	Hold	2,000	–	–	0.07%	119
2021 Q3	$304K	Hold	2,000	–	–	0.08%	114
2021 Q2	$299K	Hold	2,000	–	–	0.08%	111
2021 Q1	$301K	Sell	2,000 -163	-8%	-$24K	0.09%	108
2020 Q4	$304K	Hold	2,163	–	–	0.11%	107
2020 Q3	$234K	Buy	2,163 +163	+8%	+$18.7K	0.09%	112
2020 Q2	$228K	Sell	2,000 -1,000	-33%	-$105K	0.11%	110
2020 Q1	$298K	Hold	3,000	–	–	0.2%	89
2019 Q4	$411K	Sell	3,000 -384	-11%	-$52.3K	0.23%	79
2019 Q3	$503K	Buy	+3,384	New	+$503K	0.3%	74
2019 Q1	$464K	Buy	+3,384	New	+$433K	0.35%	68

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

TAP Consulting's TRV Position: Q3 2023 in Review

TAP Consulting sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 2,000 shares — an estimated $347K sold.

TAP Consulting first reported a position in TRV in Q1 2019 and held it in 16 quarters. The position peaked at $503K in Q3 2019. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

TAP Consulting reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
TAP Consulting sold 2,000 Travelers Companies shares in Q3 2023, an estimated $347K.
TAP Consulting first reported a position in Travelers Companies in Q1 2019 and held it in 16 quarters.
TAP Consulting's Travelers Companies position peaked at $503K in Q3 2019.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.