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AGF Investments LLC’s Travelers Companies TRV Stock Holding History

AGF Investments 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 		$1.58M Buy
10,322
+4,871
+89% +$792K 0.14% 82
2022
Q2 		$922K Buy
5,451
+728
+15% +$127K 0.09% 135
2022
Q1 		$863K Buy
+4,723
New +$810K 0.07% 146
2020
Q1 		– Sell
-340
Closed -$47K – 661
2019
Q4 		$47K Buy
340
+30
+10% +$4.08K 0.01% 433
2019
Q3 		$46K Buy
+310
New +$46.1K 0.01% 411
2017
Q3 		– Sell
-46
Closed -$6K – 804
2017
Q2 		$6K Hold
46
– – ﹤0.01% 697
2017
Q1 		$6K Sell
46
-56
-55% -$6.73K ﹤0.01% 730
2016
Q4 		$13K Buy
+102
New +$11.6K ﹤0.01% 445

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 $315B AUM 27.84% 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

AGF Investments LLC's TRV Position: Q3 2022 in Review

AGF Investments LLC increased its Travelers Companies (TRV) stake by 89% in Q3 2022, buying an estimated $792K and bringing the position to 10,322 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #82.

AGF Investments LLC first reported a position in TRV in Q4 2016 and has held it in 8 quarters since. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • AGF Investments LLC held 10,322 shares of Travelers Companies worth $1.58M as of Q3 2022.
  • AGF Investments LLC bought 4,871 Travelers Companies shares in Q3 2022, an estimated $792K.
  • Travelers Companies made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #82 holding.
  • AGF Investments LLC first reported a position in Travelers Companies in Q4 2016 and has held it in 8 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.