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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WBI Investments's TRV Position: Q2 2022 in Review

WBI Investments sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 14,020 shares — an estimated $2.39M sold.

WBI Investments first reported a position in TRV in Q3 2013 and held it in 11 quarters. The position peaked at $42.1M in Q1 2014. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

WBI Investments reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 14,020 Travelers Companies shares in Q2 2022, an estimated $2.39M.
WBI Investments first reported a position in Travelers Companies in Q3 2013 and held it in 11 quarters.
WBI Investments's Travelers Companies position peaked at $42.1M in Q1 2014.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.