WBI Investments’s Travelers Companies TRV Stock Holding History

WBI Investments’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 Q2	–	Sell	-14,020	Closed	-$2.39M	–	198
2022 Q1	$2.39M	Buy	+14,020	New	+$2.4M	0.39%	67
2021 Q1	–	Sell	-21,956	Closed	-$3.08M	–	232
2020 Q4	$3.08M	Buy	+21,956	New	+$2.82M	0.47%	50
2019 Q4	–	Sell	-32,755	Closed	-$4.87M	–	253
2019 Q3	$4.87M	Sell	32,755 -2,494	-7%	-$371K	0.46%	52
2019 Q2	$5.27M	Buy	+35,249	New	+$5.08M	0.46%	39
2017 Q3	–	Sell	-36,257	Closed	-$4.59M	–	378
2017 Q2	$4.59M	Sell	36,257 -9,211	-20%	-$1.13M	0.2%	92
2017 Q1	$5.48M	Buy	45,468 +24,060	+112%	+$2.89M	0.24%	82
2016 Q4	$2.62M	Buy	+21,408	New	+$2.44M	0.11%	128
2014 Q3	–	Sell	-240,017	Closed	-$22.6M	–	220
2014 Q2	$22.6M	Sell	240,017 -255,136	-52%	-$23.3M	0.97%	32
2014 Q1	$42.1M	Buy	495,153 +50,457	+11%	+$4.24M	1.85%	14
2013 Q4	$40.3M	Buy	444,696 +74,359	+20%	+$6.5M	1.77%	15
2013 Q3	$31.4M	Buy	+370,337	New	+$30.6M	1.5%	21

Other funds holding TRV

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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