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Anchor Capital Advisors’s Travelers Companies TRV Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-1,198
Closed -$225K – 277
2022
Q4 		$225K Buy
+1,198
New +$216K 0.01% 256
2022
Q3 		– Sell
-1,198
Closed -$203K – 277
2022
Q2 		$203K Hold
1,198
– – 0.01% 268
2022
Q1 		$219K Buy
+1,198
New +$205K ﹤0.01% 267

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Capital Advisors's TRV Position: Q1 2023 in Review

Anchor Capital Advisors sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 1,198 shares — an estimated $225K sold.

Anchor Capital Advisors first reported a position in TRV in Q1 2022 and held it in 3 quarters. The position peaked at $225K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Anchor Capital Advisors reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 1,198 Travelers Companies shares in Q1 2023, an estimated $225K.
  • Anchor Capital Advisors first reported a position in Travelers Companies in Q1 2022 and held it in 3 quarters.
  • Anchor Capital Advisors's Travelers Companies position peaked at $225K in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.