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55I LLC’s Travelers Companies TRV Stock Holding History

55I LLC’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
Q3 		$323K Buy
+2,113
New +$344K 0.01% 477
2022
Q2 		– Sell
-4,363
Closed -$797K – 698
2022
Q1 		$797K Buy
+4,363
New +$748K 0.02% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

55I LLC's TRV Position: Q3 2022 in Review

55I LLC opened a new position in Travelers Companies (TRV) in Q3 2022: 2,113 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: 55I LLC previously reported a position in TRV as recently as Q1 2022.

55I LLC first reported a position in TRV in Q1 2022 and has held it in 2 quarters since. The position peaked at $797K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • 55I LLC held 2,113 shares of Travelers Companies worth $323K as of Q3 2022.
  • Travelers Companies was a new 55I LLC position in Q3 2022.
  • Travelers Companies made up 0.01% of 55I LLC's portfolio in Q3 2022, its #477 holding.
  • 55I LLC first reported a position in Travelers Companies in Q1 2022 and has held it in 2 quarters since.
  • 55I LLC's Travelers Companies position peaked at $797K in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.