Zeke Capital Advisors’s Travelers Companies TRV Stock Holding History

Zeke Capital Advisors’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	$296K	Buy	1,581 +89	+6%	+$16K	0.02%	339
2022 Q3	$229K	Buy	1,492 +2	+0.1%	+$325	0.02%	393
2022 Q2	$252K	Hold	1,490	–	–	0.02%	386
2022 Q1	$272K	Buy	+1,490	New	+$255K	0.01%	397
2020 Q1	–	Sell	-5,364	Closed	-$735K	–	486
2019 Q4	$735K	Buy	5,364 +192	+4%	+$26.1K	0.06%	286
2019 Q3	$769K	Buy	5,172 +76	+1%	+$11.3K	0.07%	261
2019 Q2	$762K	Buy	5,096 +13	+0.3%	+$1.88K	0.07%	249
2019 Q1	$697K	Sell	5,083 -72	-1%	-$9.21K	0.06%	281
2018 Q4	$617K	Sell	5,155 -2,339	-31%	-$293K	0.06%	295
2018 Q3	$972K	Sell	7,494 -12	-0.2%	-$1.55K	0.08%	254
2018 Q2	$918K	Sell	7,506 -961	-11%	-$126K	0.09%	202
2018 Q1	$1.18M	Buy	8,467 +2,245	+36%	+$314K	0.11%	165
2017 Q4	$844K	Buy	6,222 +301	+5%	+$39.7K	0.09%	180
2017 Q3	$725K	Buy	5,921 +1,438	+32%	+$180K	0.1%	163
2017 Q2	$567K	Buy	4,483 +928	+26%	+$114K	0.11%	118
2017 Q1	$429K	Buy	3,555 +1,675	+89%	+$201K	0.09%	136
2016 Q4	$230K	Buy	+1,880	New	+$215K	0.06%	168
2015 Q2	–	Sell	-2,490	Closed	-$269K	–	68
2015 Q1	$269K	Sell	2,490 -123	-5%	-$13.1K	0.21%	54
2014 Q4	$277K	Buy	2,613 +413	+19%	+$41.7K	0.22%	56
2014 Q3	$207K	Hold	2,200	–	–	0.19%	57
2014 Q2	$207K	Buy	+2,200	New	+$201K	0.17%	57

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zeke Capital Advisors's TRV Position: Q4 2022 in Review

Zeke Capital Advisors increased its Travelers Companies (TRV) stake by 6% in Q4 2022, buying an estimated $16K and bringing the position to 1,581 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #339.

Zeke Capital Advisors first reported a position in TRV in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.18M in Q1 2018. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Zeke Capital Advisors held 1,581 shares of Travelers Companies worth $296K as of Q4 2022.
Zeke Capital Advisors bought 89 Travelers Companies shares in Q4 2022, an estimated $16K.
Travelers Companies made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #339 holding.
Zeke Capital Advisors first reported a position in Travelers Companies in Q2 2014 and has held it in 21 quarters since.
Zeke Capital Advisors's Travelers Companies position peaked at $1.18M in Q1 2018.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.