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Arabesque Asset Management’s Travelers Companies TRV Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-11,045
Closed -$1.73M – 200
2021
Q4 		$1.73M Buy
+11,045
New +$1.73M 0.5% 110

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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arabesque Asset Management's TRV Position: Q1 2022 in Review

Arabesque Asset Management sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 11,045 shares — an estimated $1.73M sold.

Arabesque Asset Management first reported a position in TRV in Q4 2021 and held it in 1 quarter. The position peaked at $1.73M in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Arabesque Asset Management reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 11,045 Travelers Companies shares in Q1 2022, an estimated $1.73M.
  • Arabesque Asset Management first reported a position in Travelers Companies in Q4 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Travelers Companies position peaked at $1.73M in Q4 2021.
  • 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.