Banque Pictet & Cie’s Travelers Companies TRV Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-10,783	Closed	-$1.76M	–	465
2023 Q3	$1.76M	Sell	10,783 -2,878	-21%	-$481K	0.02%	220
2023 Q2	$2.37M	Buy	+13,661	New	+$2.41M	0.02%	230
2023 Q1	–	Sell	-8,848	Closed	-$1.66M	–	619
2022 Q4	$1.66M	Buy	+8,848	New	+$1.59M	0.02%	319
2017 Q2	–	Sell	-3,194	Closed	-$385K	–	382
2017 Q1	$385K	Buy	3,194 +194	+6%	+$23.3K	0.01%	294
2016 Q4	$367K	Buy	+3,000	New	+$343K	0.01%	290
2016 Q3	–	Sell	-2,873	Closed	-$342K	–	344
2016 Q2	$342K	Buy	+2,873	New	+$325K	0.01%	281

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banque Pictet & Cie's TRV Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 10,783 shares — an estimated $1.76M sold.

Banque Pictet & Cie first reported a position in TRV in Q2 2016 and held it in 6 quarters. The position peaked at $2.37M in Q2 2023. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Banque Pictet & Cie reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 10,783 Travelers Companies shares in Q4 2023, an estimated $1.76M.
Banque Pictet & Cie first reported a position in Travelers Companies in Q2 2016 and held it in 6 quarters.
Banque Pictet & Cie's Travelers Companies position peaked at $2.37M in Q2 2023.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.