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Winfield Associates’s Travelers Companies TRV Stock Holding History

Winfield Associates’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
Q1 		$219K Buy
+1,200
New +$206K 0.08% 146
2020
Q3 		– Sell
-3,425
Closed -$391K – 137
2020
Q2 		$391K Hold
3,425
– – 0.2% 87
2020
Q1 		$340K Sell
3,425
-538
-14% -$66.9K 0.21% 78
2019
Q4 		$543K Sell
3,963
-305
-7% -$41.5K 0.25% 78
2019
Q3 		$635K Hold
4,268
– – 0.31% 68
2019
Q2 		$638K Hold
4,268
– – 0.33% 63
2019
Q1 		$585K Sell
4,268
-100
-2% -$12.8K 0.31% 68
2018
Q4 		$523K Sell
4,368
-450
-9% -$56.3K 0.32% 65
2018
Q3 		$625K Sell
4,818
-22
-0.5% -$2.84K 0.31% 63
2018
Q2 		$592K Sell
4,840
-200
-4% -$26.2K 0.32% 64
2018
Q1 		$700K Sell
5,040
-125
-2% -$17.5K 0.38% 63
2017
Q4 		$701K Sell
5,165
-600
-10% -$79.2K 0.35% 65
2017
Q3 		$706K Sell
5,765
-456
-7% -$56.9K 0.37% 65
2017
Q2 		$787K Sell
6,221
-300
-5% -$36.9K 0.44% 56
2017
Q1 		$786K Sell
6,521
-497
-7% -$59.7K 0.45% 58
2016
Q4 		$859K Sell
7,018
-15
-0.2% -$1.71K 0.53% 53
2016
Q3 		$806K Sell
7,033
-100
-1% -$11.7K 0.51% 53
2016
Q2 		$849K Sell
7,133
-175
-2% -$19.8K 0.55% 50
2016
Q1 		$853K Sell
7,308
-60
-0.8% -$6.55K 0.58% 45
2015
Q4 		$832K Sell
7,368
-1,025
-12% -$114K 0.56% 48
2015
Q3 		$835K Sell
8,393
-812
-9% -$83K 0.62% 46
2015
Q2 		$890K Hold
9,205
– – 0.61% 46
2015
Q1 		$995K Sell
9,205
-94
-1% -$10K 0.7% 42
2014
Q4 		$984K Buy
9,299
+38
+0.4% +$3.84K 0.72% 44
2014
Q3 		$870K Sell
9,261
-95
-1% -$8.86K 0.65% 48
2014
Q2 		$880K Buy
9,356
+895
+11% +$81.6K 0.64% 51
2014
Q1 		$720K Buy
8,461
+455
+6% +$38.3K 0.59% 54
2013
Q4 		$725K Buy
+8,006
New +$700K 0.6% 59

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's TRV Position: Q1 2022 in Review

Winfield Associates opened a new position in Travelers Companies (TRV) in Q1 2022: 1,200 shares worth $219K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Winfield Associates previously reported a position in TRV as recently as Q2 2020.

Winfield Associates first reported a position in TRV in Q4 2013 and has held it in 28 quarters since. The position peaked at $995K in Q1 2015. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Winfield Associates held 1,200 shares of Travelers Companies worth $219K as of Q1 2022.
  • Travelers Companies was a new Winfield Associates position in Q1 2022.
  • Travelers Companies made up 0.08% of Winfield Associates's portfolio in Q1 2022, its #146 holding.
  • Winfield Associates first reported a position in Travelers Companies in Q4 2013 and has held it in 28 quarters since.
  • Winfield Associates's Travelers Companies position peaked at $995K in Q1 2015.
  • 1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.