Alpha Paradigm Partners’s Travelers Companies TRV Stock Holding History

Alpha Paradigm 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	$332K	Hold	1,772	–	–	0.14%	231
2022 Q3	$271K	Sell	1,772 -1,099	-38%	-$179K	0.12%	255
2022 Q2	$486K	Buy	2,871 +2,656	+1,235%	+$462K	0.2%	182
2022 Q1	$39K	Sell	215 -878	-80%	-$151K	0.02%	489
2021 Q4	$171K	Buy	+1,093	New	+$171K	0.07%	367
2021 Q3	–	Sell	-4,544	Closed	-$680K	–	672
2021 Q2	$680K	Buy	4,544 +2,160	+91%	+$335K	0.26%	129
2021 Q1	$359K	Sell	2,384 -13,536	-85%	-$1.99M	0.14%	221
2020 Q4	$2.23M	Buy	+15,920	New	+$2.04M	0.77%	26

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

Alpha Paradigm Partners's TRV Position: Q4 2022 in Review

Alpha Paradigm Partners held its Travelers Companies (TRV) position steady in Q4 2022 at 1,772 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #231.

Alpha Paradigm Partners first reported a position in TRV in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2020. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Alpha Paradigm Partners held 1,772 shares of Travelers Companies worth $332K as of Q4 2022.
Alpha Paradigm Partners left its Travelers Companies share count unchanged in Q4 2022.
Travelers Companies made up 0.14% of Alpha Paradigm Partners's portfolio in Q4 2022, its #231 holding.
Alpha Paradigm Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Travelers Companies position peaked at $2.23M in Q4 2020.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.