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Altshuler Shaham’s Travelers Companies TRV Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-233
Closed -$39.9K – 399
2023
Q1 		$39.9K Sell
233
-15
-6% -$2.73K ﹤0.01% 226
2022
Q4 		$46.5K Buy
+248
New +$44.6K ﹤0.01% 233
2022
Q3 		– Sell
-29
Closed -$5K – 533
2022
Q2 		$5K Sell
29
-4
-12% -$695 ﹤0.01% 420
2022
Q1 		$6K Buy
+33
New +$5.66K ﹤0.01% 506

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altshuler Shaham's TRV Position: Q2 2023 in Review

Altshuler Shaham sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 233 shares — an estimated $39.9K sold.

Altshuler Shaham first reported a position in TRV in Q1 2022 and held it in 4 quarters. The position peaked at $46.5K in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Altshuler Shaham reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 233 Travelers Companies shares in Q2 2023, an estimated $39.9K.
  • Altshuler Shaham first reported a position in Travelers Companies in Q1 2022 and held it in 4 quarters.
  • Altshuler Shaham's Travelers Companies position peaked at $46.5K in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.