WFG
TRV icon

Wills Financial Group’s Travelers Companies TRV Stock Holding History

Wills Financial Group’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
-1,244
Closed -$227K – 70
2022
Q1 		$227K Buy
+1,244
New +$213K 0.1% 65
2020
Q1 		– Sell
-2,114
Closed -$289K – 60
2019
Q4 		$289K Sell
2,114
-167
-7% -$22.7K 0.17% 57
2019
Q3 		$339K Buy
2,281
+8
+0.4% +$1.19K 0.22% 47
2019
Q2 		$340K Buy
2,273
+9
+0.4% +$1.3K 0.22% 48
2019
Q1 		$310K Sell
2,264
-11,368
-83% -$1.45M 0.21% 51
2018
Q4 		$1.63M Sell
13,632
-1,108
-8% -$139K 1.25% 31
2018
Q3 		$1.91M Sell
14,740
-348
-2% -$44.9K 1.26% 31
2018
Q2 		$1.84M Buy
15,088
+31
+0.2% +$4.06K 1.34% 29
2018
Q1 		$2.09M Buy
+15,057
New +$2.1M 1.55% 27
2017
Q4 		– Sell
-15,581
Closed -$1.91M – 71
2017
Q3 		$1.91M Sell
15,581
-663
-4% -$82.8K 1.4% 28
2017
Q2 		$2.06M Sell
16,244
-334
-2% -$41.1K 1.52% 26
2017
Q1 		$2M Buy
16,578
+37
+0.2% +$4.45K 1.53% 28
2016
Q4 		$2.02M Buy
16,541
+5,034
+44% +$575K 1.65% 26
2016
Q3 		$1.32M Sell
11,507
-386
-3% -$45.2K 1.15% 30
2016
Q2 		$1.42M Buy
11,893
+132
+1% +$14.9K 1.18% 30
2016
Q1 		$1.37M Buy
11,761
+240
+2% +$26.2K 1.18% 31
2015
Q4 		$1.3M Sell
11,521
-509
-4% -$56.5K 1.14% 34
2015
Q3 		$1.2M Buy
12,030
+186
+2% +$19K 1.1% 33
2015
Q2 		$1.14M Buy
11,844
+2,808
+31% +$288K 0.98% 34
2015
Q1 		$977K Buy
9,036
+2,614
+41% +$279K 0.81% 37
2014
Q4 		$679K Buy
6,422
+115
+2% +$11.6K 0.55% 45
2014
Q3 		$592K Buy
6,307
+2,263
+56% +$211K 0.5% 48
2014
Q2 		$380K Buy
+4,044
New +$369K 0.32% 60

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $1.56T 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

Wills Financial Group's TRV Position: Q2 2022 in Review

Wills Financial Group sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,244 shares — an estimated $227K sold.

Wills Financial Group first reported a position in TRV in Q2 2014 and held it in 23 quarters. The position peaked at $2.09M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Wills Financial Group reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • Wills Financial Group sold 1,244 Travelers Companies shares in Q2 2022, an estimated $227K.
  • Wills Financial Group first reported a position in Travelers Companies in Q2 2014 and held it in 23 quarters.
  • Wills Financial Group's Travelers Companies position peaked at $2.09M in Q1 2018.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.