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TrustCore Financial Services’s Travelers Companies TRV Stock Holding History

TrustCore Financial Services’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 		$417K Hold
2,225
– – 0.04% 186
2022
Q3 		$341K Buy
2,225
+25
+1% +$4.06K 0.03% 199
2022
Q2 		$372K Hold
2,200
– – 0.03% 190
2022
Q1 		$402K Hold
2,200
– – 0.03% 200
2021
Q4 		$344K Hold
2,200
– – 0.04% 195
2021
Q3 		$334K Sell
2,200
-10
-0.5% -$1.55K 0.03% 211
2021
Q2 		$331K Buy
2,210
+10
+0.5% +$1.55K 0.03% 210
2021
Q1 		$331K Sell
2,200
-10
-0.5% -$1.47K 0.04% 199
2020
Q4 		$310K Hold
2,210
– – 0.04% 203
2020
Q3 		$239K Sell
2,210
-12
-0.5% -$1.38K 0.04% 214
2020
Q2 		$253K Buy
2,222
+22
+1% +$2.32K 0.04% 204
2020
Q1 		$219K Buy
2,200
+100
+5% +$12.4K 0.05% 188
2019
Q4 		$288K Buy
2,100
+49
+2% +$6.67K 0.05% 185
2019
Q3 		$305K Buy
2,051
+150
+8% +$22.3K 0.07% 168
2019
Q2 		$284K Buy
1,901
+100
+6% +$14.4K 0.06% 168
2019
Q1 		$247K Buy
1,801
+101
+6% +$12.9K 0.07% 139
2018
Q4 		$204K Sell
1,700
-31
-2% -$3.88K 0.11% 63
2018
Q3 		$224K Buy
1,731
+130
+8% +$16.8K 0.07% 142
2018
Q2 		$196K Buy
1,601
+100
+7% +$13.1K 0.07% 141
2018
Q1 		$208K Buy
1,501
+50
+3% +$6.98K 0.08% 133
2017
Q4 		$197K Buy
+1,451
New +$191K 0.08% 131

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TrustCore Financial Services's TRV Position: Q4 2022 in Review

TrustCore Financial Services held its Travelers Companies (TRV) position steady in Q4 2022 at 2,225 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #186.

TrustCore Financial Services first reported a position in TRV in Q4 2017 and has held it in 21 quarters since. 1,297 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • TrustCore Financial Services held 2,225 shares of Travelers Companies worth $417K as of Q4 2022.
  • TrustCore Financial Services left its Travelers Companies share count unchanged in Q4 2022.
  • Travelers Companies made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #186 holding.
  • TrustCore Financial Services first reported a position in Travelers Companies in Q4 2017 and has held it in 21 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.