Brookfield Corp’s Travelers Companies TRV Stock Holding History

Brookfield Corp’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	-204,408	Closed	-$35M	–	748
2023 Q1	$35M	Buy	204,408 +102,783	+101%	+$18.7M	0.13%	66
2022 Q4	$19.1M	Buy	+101,625	New	+$18.3M	0.07%	94
2021 Q2	–	Sell	-14,555	Closed	-$2.19M	–	642
2021 Q1	$2.19M	Sell	14,555 -15,497	-52%	-$2.28M	0.01%	272
2020 Q4	$4.22M	Buy	+30,052	New	+$3.86M	0.02%	182

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's TRV Position: Q2 2023 in Review

Brookfield Corp sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 204,408 shares — an estimated $35M sold.

Brookfield Corp first reported a position in TRV in Q4 2020 and held it in 4 quarters. The position peaked at $35M in Q1 2023. 1,284 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Brookfield Corp reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 204,408 Travelers Companies shares in Q2 2023, an estimated $35M.
Brookfield Corp first reported a position in Travelers Companies in Q4 2020 and held it in 4 quarters.
Brookfield Corp's Travelers Companies position peaked at $35M in Q1 2023.
1,284 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.