WFA of San Diego’s Travelers Companies TRV Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-54	Closed	-$9K	–	365
2022 Q2	$9K	Buy	+54	New	+$9.39K	0.01%	284

Other funds holding TRV

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WFA of San Diego's TRV Position: Q3 2022 in Review

WFA of San Diego sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 54 shares — an estimated $9K sold.

WFA of San Diego first reported a position in TRV in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

WFA of San Diego reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 54 Travelers Companies shares in Q3 2022, an estimated $9K.
WFA of San Diego first reported a position in Travelers Companies in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Travelers Companies position peaked at $9K in Q2 2022.
1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.