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Warther Private Wealth’s Travelers Companies TRV Stock Holding History

Warther Private Wealth’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
Q1 		– Sell
-2,035
Closed -$382K – 81
2022
Q4 		$382K Sell
2,035
-59
-3% -$10.6K 0.29% 57
2022
Q3 		$321K Sell
2,094
-112
-5% -$18.2K 0.25% 63
2022
Q2 		$378K Hold
2,206
– – 0.28% 75
2022
Q1 		$409K Buy
2,206
+310
+16% +$53.1K 0.27% 88
2021
Q4 		$295K Hold
1,896
– – 0.22% 96
2021
Q3 		$289K Buy
1,896
+13
+0.7% +$2.01K 0.26% 93
2021
Q2 		$286K Buy
+1,883
New +$292K 0.28% 86

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warther Private Wealth's TRV Position: Q1 2023 in Review

Warther Private Wealth sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 2,035 shares — an estimated $382K sold.

Warther Private Wealth first reported a position in TRV in Q2 2021 and held it in 7 quarters. The position peaked at $409K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Warther Private Wealth reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Warther Private Wealth sold 2,035 Travelers Companies shares in Q1 2023, an estimated $382K.
  • Warther Private Wealth first reported a position in Travelers Companies in Q2 2021 and held it in 7 quarters.
  • Warther Private Wealth's Travelers Companies position peaked at $409K in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.