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Arcadia Investment Management’s Travelers Companies TRV Stock Holding History

Arcadia Investment 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
2023
Q2 		– Sell
-74
Closed -$12.7K – 368
2023
Q1 		$12.7K Hold
74
– – ﹤0.01% 302
2022
Q4 		$13.9K Buy
+74
New +$13.3K ﹤0.01% 295

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

Arcadia Investment Management's TRV Position: Q2 2023 in Review

Arcadia Investment Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 74 shares — an estimated $12.7K sold.

Arcadia Investment Management first reported a position in TRV in Q4 2022 and held it in 2 quarters. The position peaked at $13.9K in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Arcadia Investment Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 74 Travelers Companies shares in Q2 2023, an estimated $12.7K.
  • Arcadia Investment Management first reported a position in Travelers Companies in Q4 2022 and held it in 2 quarters.
  • Arcadia Investment Management's Travelers Companies position peaked at $13.9K in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.