Wunderlich Capital Managemnt’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.77M | Sell |
13,618
-59
| -0.4% | -$12.7K | 1.24% | 37 |
|
|
2024
Q1 | $3.15M | Sell |
13,677
-746
| -5% | -$159K | 1.42% | 32 |
|
|
2023
Q4 | $2.75M | Sell |
14,423
-363
| -2% | -$62.9K | 1.24% | 37 |
|
|
2023
Q3 | $2.41M | Sell |
14,786
-31
| -0.2% | -$5.18K | 1.19% | 39 |
|
|
2023
Q2 | $2.57M | Sell |
14,817
-111
| -0.7% | -$19.6K | 1.26% | 38 |
|
|
2023
Q1 | $2.56M | Buy |
14,928
+177
| +1% | +$32.2K | 1.33% | 37 |
|
|
2022
Q4 | $2.77M | Sell |
14,751
-143
| -1% | -$25.7K | 1.54% | 26 |
|
|
2022
Q3 | $2.28M | Buy |
14,894
+382
| +3% | +$62.1K | 1.46% | 29 |
|
|
2022
Q2 | $2.45M | Sell |
14,512
-54
| -0.4% | -$9.39K | 1.43% | 25 |
|
|
2022
Q1 | $2.66M | Sell |
14,566
-173
| -1% | -$29.7K | 1.26% | 34 |
|
|
2021
Q4 | $2.31M | Buy |
14,739
+355
| +2% | +$55.5K | 1.03% | 52 |
|
|
2021
Q3 | $2.19M | Buy |
14,384
+517
| +4% | +$80K | 1.05% | 50 |
|
|
2021
Q2 | $2.08M | Buy |
13,867
+192
| +1% | +$29.8K | 1.05% | 52 |
|
|
2021
Q1 | $2.06M | Sell |
13,675
-70
| -0.5% | -$10.3K | 1.13% | 51 |
|
|
2020
Q4 | $1.93M | Buy |
13,745
+12
| +0.1% | +$1.54K | 1.07% | 48 |
|
|
2020
Q3 | $1.49M | Buy |
13,733
+312
| +2% | +$35.8K | 0.92% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
13,421
+15
| +0.1% | +$1.58K | 1.07% | 46 |
|
|
2020
Q1 | $1.33M | Sell |
13,406
-72
| -0.5% | -$8.95K | 1.1% | 43 |
|
|
2019
Q4 | $1.85M | Buy |
13,478
+8
| +0.1% | +$1.09K | 1.16% | 44 |
|
|
2019
Q3 | $2M | Sell |
13,470
-18
| -0.1% | -$2.68K | 1.38% | 34 |
|
|
2019
Q2 | $2.02M | Buy |
13,488
+279
| +2% | +$40.2K | 1.34% | 29 |
|
|
2019
Q1 | $1.81M | Buy |
13,209
+266
| +2% | +$34K | 1.26% | 36 |
|
|
2018
Q4 | $1.55M | Sell |
12,943
-23
| -0.2% | -$2.88K | 1.19% | 37 |
|
|
2018
Q3 | $1.68M | Sell |
12,966
-488
| -4% | -$63K | 1.19% | 42 |
|
|
2018
Q2 | $1.65M | Buy |
13,454
+187
| +1% | +$24.5K | 1.14% | 45 |
|
|
2018
Q1 | $1.84M | Sell |
13,267
-129
| -1% | -$18K | 1.27% | 23 |
|
|
2017
Q4 | $1.82M | Buy |
13,396
+167
| +1% | +$22K | 1.26% | 30 |
|
|
2017
Q3 | $1.62M | Buy |
13,229
+228
| +2% | +$28.5K | 1.21% | 35 |
|
|
2017
Q2 | $1.65M | Sell |
13,001
-18
| -0.1% | -$2.22K | 1.23% | 29 |
|
|
2017
Q1 | $1.57M | Sell |
13,019
-254
| -2% | -$30.5K | 1.22% | 35 |
|
|
2016
Q4 | $1.63M | Buy |
13,273
+142
| +1% | +$16.2K | 1.32% | 28 |
|
|
2016
Q3 | $1.5M | Hold |
13,131
| – | – | 1.2% | 35 |
|
|
2016
Q2 | $1.56M | Buy |
13,131
+138
| +1% | +$15.6K | 1.32% | 19 |
|
|
2016
Q1 | $1.52M | Buy |
12,993
+96
| +0.7% | +$10.5K | 1.3% | 24 |
|
|
2015
Q4 | $1.46M | Buy |
12,897
+261
| +2% | +$29K | 1.25% | 30 |
|
|
2015
Q3 | $1.26M | Buy |
12,636
+10
| +0.1% | +$1.02K | 1.16% | 37 |
|
|
2015
Q2 | $1.22M | Sell |
12,626
-41
| -0.3% | -$4.2K | 1.18% | 40 |
|
|
2015
Q1 | $1.36M | Sell |
12,667
-176
| -1% | -$18.8K | 1.23% | 29 |
|
|
2014
Q4 | $1.36M | Buy |
12,843
+398
| +3% | +$40.2K | 1.15% | 38 |
|
|
2014
Q3 | $1.16M | Buy |
12,445
+226
| +2% | +$21.1K | 1.04% | 55 |
|
|
2014
Q2 | $1.15M | Sell |
12,219
-22
| -0.2% | -$2.01K | 1.05% | 61 |
|
|
2014
Q1 | $1.04M | Buy |
12,241
+270
| +2% | +$22.7K | 0.98% | 68 |
|
|
2013
Q4 | $1.08M | Buy |
+11,971
| New | +$1.05M | 1.03% | 55 |
|
Other funds holding TRV
Wunderlich Capital Managemnt's TRV Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Travelers Companies (TRV) stake by 0.43% in Q2 2024, selling an estimated $12.7K and leaving 13,618 shares worth $2.77M. The position accounts for 1.24% of the portfolio, ranked #37.
Wunderlich Capital Managemnt first reported a position in TRV in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.15M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.
- Wunderlich Capital Managemnt held 13,618 shares of Travelers Companies worth $2.77M as of Q2 2024.
- Wunderlich Capital Managemnt sold 59 Travelers Companies shares in Q2 2024, an estimated $12.7K.
- Travelers Companies made up 1.24% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #37 holding.
- Wunderlich Capital Managemnt first reported a position in Travelers Companies in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's Travelers Companies position peaked at $3.15M in Q1 2024.
- 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.