Bridgeway Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,850
| Closed | -$3.53M | – | 1428 |
|
|
2022
Q4 | $3.53M | Sell |
18,850
-50,000
| -73% | -$8.99M | 0.09% | 367 |
|
|
2022
Q3 | $10.5M | Sell |
68,850
-25,000
| -27% | -$4.06M | 0.28% | 67 |
|
|
2022
Q2 | $15.9M | Hold |
93,850
| – | – | 0.36% | 39 |
|
|
2022
Q1 | $17.1M | Sell |
93,850
-7,425
| -7% | -$1.27M | 0.33% | 42 |
|
|
2021
Q4 | $15.8M | Buy |
101,275
+550
| +0.5% | +$85.9K | 0.29% | 74 |
|
|
2021
Q3 | $15.3M | Sell |
100,725
-14,400
| -13% | -$2.23M | 0.29% | 68 |
|
|
2021
Q2 | $17.2M | Buy |
+115,125
| New | +$17.9M | 0.31% | 79 |
|
|
2019
Q4 | – | Sell |
-434,485
| Closed | -$64.6M | – | 1383 |
|
|
2019
Q3 | $64.6M | Hold |
434,485
| – | – | 0.89% | 19 |
|
|
2019
Q2 | $65M | Buy |
434,485
+300
| +0.1% | +$43.3K | 0.83% | 25 |
|
|
2019
Q1 | $59.6M | Sell |
434,185
-11,700
| -3% | -$1.5M | 0.74% | 34 |
|
|
2018
Q4 | $53.4M | Buy |
445,885
+81,700
| +22% | +$10.2M | 0.71% | 38 |
|
|
2018
Q3 | $47.2M | Sell |
364,185
-1,200
| -0.3% | -$155K | 0.46% | 79 |
|
|
2018
Q2 | $44.7M | Buy |
365,385
+2,300
| +0.6% | +$301K | 0.45% | 81 |
|
|
2018
Q1 | $50.4M | Hold |
363,085
| – | – | 0.54% | 69 |
|
|
2017
Q4 | $49.2M | Buy |
363,085
+6,700
| +2% | +$884K | 0.53% | 70 |
|
|
2017
Q3 | $43.7M | Sell |
356,385
-3,400
| -0.9% | -$425K | 0.5% | 69 |
|
|
2017
Q2 | $45.5M | Buy |
359,785
+11,700
| +3% | +$1.44M | 0.55% | 65 |
|
|
2017
Q1 | $42M | Buy |
348,085
+17,600
| +5% | +$2.12M | 0.51% | 69 |
|
|
2016
Q4 | $40.5M | Sell |
330,485
-2,400
| -0.7% | -$274K | 0.53% | 61 |
|
|
2016
Q3 | $38.1M | Buy |
332,885
+40,812
| +14% | +$4.78M | 0.57% | 43 |
|
|
2016
Q2 | $34.8M | Buy |
292,073
+15,100
| +5% | +$1.71M | 0.54% | 49 |
|
|
2016
Q1 | $32.3M | Buy |
276,973
+33,100
| +14% | +$3.61M | 0.54% | 34 |
|
|
2015
Q4 | $27.5M | Sell |
243,873
-21,350
| -8% | -$2.37M | 0.51% | 41 |
|
|
2015
Q3 | $26.4M | Buy |
265,223
+22,400
| +9% | +$2.29M | 0.55% | 23 |
|
|
2015
Q2 | $23.5M | Buy |
242,823
+47,123
| +24% | +$4.82M | 0.46% | 38 |
|
|
2015
Q1 | $21.2M | Buy |
195,700
+63,600
| +48% | +$6.79M | 0.44% | 50 |
|
|
2014
Q4 | $14M | Buy |
132,100
+19,100
| +17% | +$1.93M | 0.32% | 69 |
|
|
2014
Q3 | $10.6M | Buy |
113,000
+39,400
| +54% | +$3.67M | 0.27% | 71 |
|
|
2014
Q2 | $6.92M | Buy |
73,600
+10,000
| +16% | +$912K | 0.18% | 123 |
|
|
2014
Q1 | $5.41M | Buy |
63,600
+24,200
| +61% | +$2.03M | 0.15% | 143 |
|
|
2013
Q4 | $3.57M | Hold |
39,400
| – | – | 0.11% | 221 |
|
|
2013
Q3 | $3.34M | Buy |
39,400
+31,800
| +418% | +$2.63M | 0.11% | 178 |
|
|
2013
Q2 | $607K | Buy |
+7,600
| New | +$639K | 0.02% | 865 |
|
Other funds holding TRV
Bridgeway Capital Management's TRV Position: Q1 2023 in Review
Bridgeway Capital Management sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 18,850 shares — an estimated $3.53M sold.
Bridgeway Capital Management first reported a position in TRV in Q2 2013 and held it in 33 quarters. The position peaked at $65M in Q2 2019. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.
- Bridgeway Capital Management reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 18,850 Travelers Companies shares in Q1 2023, an estimated $3.53M.
- Bridgeway Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 33 quarters.
- Bridgeway Capital Management's Travelers Companies position peaked at $65M in Q2 2019.
- 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.
Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.