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Arcus Capital Partners’s Travelers Companies TRV Stock Holding History

Arcus Capital Partners’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
-9
Closed -$1.75K – 329
2022
Q4 		$1.75K Buy
+9
New +$1.62K ﹤0.01% 328
2022
Q3 		– Sell
-2,120
Closed -$359K – 113
2022
Q2 		$359K Sell
2,120
-9
-0.4% -$1.56K 0.16% 69
2022
Q1 		$389K Sell
2,129
-197
-8% -$33.8K 0.14% 69
2021
Q4 		$364K Buy
+2,326
New +$363K 0.12% 72

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

Arcus Capital Partners's TRV Position: Q1 2023 in Review

Arcus Capital Partners sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 9 shares — an estimated $1.75K sold.

Arcus Capital Partners first reported a position in TRV in Q4 2021 and held it in 4 quarters. The position peaked at $389K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Arcus Capital Partners reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 9 Travelers Companies shares in Q1 2023, an estimated $1.75K.
  • Arcus Capital Partners first reported a position in Travelers Companies in Q4 2021 and held it in 4 quarters.
  • Arcus Capital Partners's Travelers Companies position peaked at $389K in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.