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Windsor Wealth Management’s Travelers Companies TRV Stock Holding History

Windsor Wealth Management’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
-5,767
Closed -$1.07M – 229
2022
Q1 		$1.07M Buy
5,767
+2,924
+103% +$501K 0.2% 99
2021
Q4 		$452K Sell
2,843
-40
-1% -$6.25K 0.08% 160
2021
Q3 		$439K Buy
2,883
+260
+10% +$40.2K 0.09% 160
2021
Q2 		$393K Buy
2,623
+1
+0% +$155 0.08% 161
2021
Q1 		$394K Buy
2,622
+189
+8% +$27.8K 0.09% 156
2020
Q4 		$342K Sell
2,433
-5
-0.2% -$642 0.09% 159
2020
Q3 		$296K Buy
2,438
+19
+0.8% +$2.18K 0.09% 160
2020
Q2 		$276K Buy
2,419
+141
+6% +$14.9K 0.09% 158
2020
Q1 		$226K Buy
2,278
+136
+6% +$16.9K 0.09% 162
2019
Q4 		$293K Hold
2,142
– – 0.11% 159
2019
Q3 		$305K Sell
2,142
-32
-1% -$4.76K 0.13% 146
2019
Q2 		$329K Buy
2,174
+464
+27% +$66.9K 0.14% 144
2019
Q1 		$235K Sell
1,710
-337
-16% -$43.1K 0.13% 136
2018
Q4 		$245K Buy
2,047
+227
+12% +$28.4K 0.17% 119
2018
Q3 		$236K Sell
1,820
-268
-13% -$34.6K 0.15% 119
2018
Q2 		$255K Sell
2,088
-1,010
-33% -$132K 0.2% 108
2018
Q1 		$430K Buy
3,098
+1,340
+76% +$187K 0.36% 79
2017
Q4 		$238K Buy
+1,758
New +$232K 0.2% 108

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

Windsor Wealth Management's TRV Position: Q2 2022 in Review

Windsor Wealth Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 5,767 shares — an estimated $1.07M sold.

Windsor Wealth Management first reported a position in TRV in Q4 2017 and held it in 18 quarters. The position peaked at $1.07M in Q1 2022. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Windsor Wealth Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 5,767 Travelers Companies shares in Q2 2022, an estimated $1.07M.
  • Windsor Wealth Management first reported a position in Travelers Companies in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Travelers Companies position peaked at $1.07M in Q1 2022.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.