Advisory Research’s Travelers Companies TRV Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-1,429	Closed	-$248K	–	491
2023 Q2	$248K	Buy	+1,429	New	+$252K	0.03%	413
2019 Q1	–	Sell	-6,092	Closed	-$730K	–	379
2018 Q4	$730K	Sell	6,092 -114,885	-95%	-$14.4M	0.02%	269
2018 Q3	$15.7M	Sell	120,977 -7,559	-6%	-$975K	0.26%	99
2018 Q2	$15.7M	Sell	128,536 -226	-0.2%	-$29.6K	0.25%	102
2018 Q1	$17.9M	Buy	128,762 +1,321	+1%	+$185K	0.32%	91
2017 Q4	$17.3M	Buy	127,441 +1,628	+1%	+$215K	0.29%	91
2017 Q3	$15.4M	Buy	125,813 +31,901	+34%	+$3.98M	0.25%	95
2017 Q2	$11.9M	Buy	93,912 +58,056	+162%	+$7.15M	0.19%	113
2017 Q1	$4.32M	Buy	+35,856	New	+$4.31M	0.06%	181
2014 Q2	–	Sell	-821	Closed	-$70K	–	651
2014 Q1	$70K	Buy	+821	New	+$69K	﹤0.01%	530

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research's TRV Position: Q3 2023 in Review

Advisory Research sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1,429 shares — an estimated $248K sold.

Advisory Research first reported a position in TRV in Q1 2014 and held it in 10 quarters. The position peaked at $17.9M in Q1 2018. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Advisory Research reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 1,429 Travelers Companies shares in Q3 2023, an estimated $248K.
Advisory Research first reported a position in Travelers Companies in Q1 2014 and held it in 10 quarters.
Advisory Research's Travelers Companies position peaked at $17.9M in Q1 2018.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.