YWP
TRV icon

YorkBridge Wealth Partners’s Travelers Companies TRV Stock Holding History

YorkBridge Wealth Partners’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
Q4 		$2.75M Sell
14,662
-441
-3% -$79.3K 0.7% 40
2022
Q3 		$2.31M Buy
15,103
+195
+1% +$31.7K 0.6% 44
2022
Q2 		$2.52M Buy
14,908
+146
+1% +$25.4K 0.66% 38
2022
Q1 		$2.7M Sell
14,762
-314
-2% -$53.8K 0.59% 43
2021
Q4 		$2.36M Buy
15,076
+163
+1% +$25.5K 0.53% 48
2021
Q3 		$2.27M Buy
14,913
+475
+3% +$73.5K 0.57% 50
2021
Q2 		$2.16M Buy
14,438
+273
+2% +$42.4K 0.56% 51
2021
Q1 		$2.13M Buy
14,165
+1,696
+14% +$249K 0.63% 46
2020
Q4 		$1.75M Buy
12,469
+452
+4% +$58K 0.59% 51
2020
Q3 		$1.3M Buy
12,017
+842
+8% +$96.5K 0.55% 56
2020
Q2 		$1.27M Sell
11,175
-726
-6% -$76.5K 0.58% 54
2020
Q1 		$1.18M Buy
11,901
+251
+2% +$31.2K 0.73% 47
2019
Q4 		$1.59M Sell
11,650
-854
-7% -$116K 0.73% 41
2019
Q3 		$1.86M Sell
12,504
-1,409
-10% -$209K 0.94% 34
2019
Q2 		$2.08M Buy
13,913
+681
+5% +$98.2K 0.92% 26
2019
Q1 		$1.81M Buy
13,232
+1,116
+9% +$143K 0.84% 35
2018
Q4 		$1.45M Buy
12,116
+123
+1% +$15.4K 0.77% 39
2018
Q3 		$1.55M Buy
11,993
+53
+0.4% +$6.84K 0.71% 38
2018
Q2 		$1.46M Buy
11,940
+263
+2% +$34.4K 0.64% 41
2018
Q1 		$1.6M Buy
11,677
+114
+1% +$15.9K 0.74% 32
2017
Q4 		$1.64M Buy
11,563
+1,469
+15% +$194K 0.79% 28
2017
Q3 		$1.24M Sell
10,094
-98
-1% -$12.2K 0.64% 44
2017
Q2 		$1.3M Sell
10,192
-254
-2% -$31.3K 0.69% 40
2017
Q1 		$1.26M Sell
10,446
-59
-0.6% -$7.09K 0.66% 41
2016
Q4 		$1.19M Buy
+10,505
New +$1.2M 0.7% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

YorkBridge Wealth Partners's TRV Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Travelers Companies (TRV) stake by 2.9% in Q4 2022, selling an estimated $79.3K and leaving 14,662 shares worth $2.75M. The position accounts for 0.7% of the portfolio, ranked #40.

YorkBridge Wealth Partners first reported a position in TRV in Q4 2016 and has held it in 25 quarters since. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • YorkBridge Wealth Partners held 14,662 shares of Travelers Companies worth $2.75M as of Q4 2022.
  • YorkBridge Wealth Partners sold 441 Travelers Companies shares in Q4 2022, an estimated $79.3K.
  • Travelers Companies made up 0.7% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #40 holding.
  • YorkBridge Wealth Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 25 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.