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AlphaCrest Capital Management’s Travelers Companies TRV Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-8,385
Closed -$1.28M – 1056
2022
Q3 		$1.28M Sell
8,385
-3,623
-30% -$589K 0.08% 449
2022
Q2 		$2.03M Sell
12,008
-728
-6% -$127K 0.1% 307
2022
Q1 		$2.33M Sell
12,736
-20,945
-62% -$3.59M 0.13% 193
2021
Q4 		$5.27M Buy
33,681
+2,071
+7% +$324K 0.2% 87
2021
Q3 		$4.8M Sell
31,610
-17,680
-36% -$2.74M 0.25% 64
2021
Q2 		$7.38M Buy
49,290
+16,148
+49% +$2.51M 0.32% 43
2021
Q1 		$4.99M Buy
33,142
+26,730
+417% +$3.93M 0.28% 66
2020
Q4 		$900K Sell
6,412
-25,221
-80% -$3.24M 0.07% 355
2020
Q3 		$3.42M Buy
31,633
+29,366
+1,295% +$3.37M 0.37% 25
2020
Q2 		$259K Sell
2,267
-1,970
-46% -$208K 0.04% 701
2020
Q1 		$421K Buy
4,237
+290
+7% +$36.1K 0.05% 648
2019
Q4 		$541K Sell
3,947
-16,604
-81% -$2.26M 0.04% 738
2019
Q3 		$3.06M Buy
+20,551
New +$3.06M 0.19% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's TRV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 8,385 shares — an estimated $1.28M sold.

AlphaCrest Capital Management first reported a position in TRV in Q3 2019 and held it in 13 quarters. The position peaked at $7.38M in Q2 2021. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,385 Travelers Companies shares in Q4 2022, an estimated $1.28M.
  • AlphaCrest Capital Management first reported a position in Travelers Companies in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Travelers Companies position peaked at $7.38M in Q2 2021.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.