TimeScale Financial’s Travelers Companies TRV Stock Holding History

TimeScale Financial’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 Q2	$13.4K	Hold	77	–	–	﹤0.01%	332
2023 Q1	$13.2K	Hold	77	–	–	﹤0.01%	321
2022 Q4	$11.8K	Hold	77	–	–	﹤0.01%	276
2022 Q3	$12K	Hold	77	–	–	﹤0.01%	278
2022 Q2	$13K	Hold	77	–	–	﹤0.01%	259
2022 Q1	$14K	Hold	77	–	–	﹤0.01%	269
2021 Q4	$12K	Hold	77	–	–	﹤0.01%	293
2021 Q3	$12K	Hold	77	–	–	﹤0.01%	295
2021 Q2	$12K	Buy	77 +76	+7,600%	+$11.8K	﹤0.01%	294
2021 Q1	$0	Hold	1	–	–	﹤0.01%	540
2020 Q4	$0	Hold	1	–	–	﹤0.01%	483
2020 Q3	$0	Hold	1	–	–	﹤0.01%	506
2020 Q2	$0	Hold	1	–	–	﹤0.01%	476
2020 Q1	$0	Hold	1	–	–	﹤0.01%	532
2019 Q4	$0	Hold	1	–	–	﹤0.01%	548
2019 Q3	$0	Sell	1 -15	-94%	-$2.23K	﹤0.01%	540
2019 Q2	$2K	Buy	+16	New	+$2.31K	﹤0.01%	462

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's TRV Position: Q2 2023 in Review

TimeScale Financial held its Travelers Companies (TRV) position steady in Q2 2023 at 77 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

TimeScale Financial first reported a position in TRV in Q2 2019 and has held it in 17 quarters since. The position peaked at $14K in Q1 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

TimeScale Financial held 77 shares of Travelers Companies worth $13.4K as of Q2 2023.
TimeScale Financial left its Travelers Companies share count unchanged in Q2 2023.
Travelers Companies made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #332 holding.
TimeScale Financial first reported a position in Travelers Companies in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Travelers Companies position peaked at $14K in Q1 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.