CIM
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Cambria Investment Management’s Travelers Companies TRV Stock Holding History

Cambria 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
Q4 		– Sell
-3,320
Closed -$542K – 321
2023
Q3 		$542K Sell
3,320
-581
-15% -$97K 0.04% 162
2023
Q2 		$677K Sell
3,901
-913
-19% -$161K 0.06% 152
2023
Q1 		$825K Sell
4,814
-3,818
-44% -$694K 0.07% 146
2022
Q4 		$1.62M Buy
8,632
+1,016
+13% +$183K 0.14% 136
2022
Q3 		$1.17M Buy
7,616
+5,551
+269% +$902K 0.13% 138
2022
Q2 		$349K Buy
+2,065
New +$359K 0.05% 173
2019
Q4 		– Sell
-10,236
Closed -$1.52M – 236
2019
Q3 		$1.52M Sell
10,236
-744
-7% -$111K 0.23% 101
2019
Q2 		$1.64M Sell
10,980
-372
-3% -$53.6K 0.25% 99
2019
Q1 		$1.56M Sell
11,352
-558
-5% -$71.4K 0.24% 106
2018
Q4 		$1.43M Sell
11,910
-1,116
-9% -$140K 0.24% 107
2018
Q3 		$1.69M Buy
13,026
+186
+1% +$24K 0.25% 120
2018
Q2 		$1.57M Sell
12,840
-1,488
-10% -$195K 0.23% 119
2018
Q1 		$1.99M Buy
14,328
+372
+3% +$52K 0.29% 106
2017
Q4 		$1.89M Buy
13,956
+1,116
+9% +$147K 0.26% 103
2017
Q3 		$1.57M Sell
12,840
-920
-7% -$115K 0.24% 109
2017
Q2 		$1.74M Sell
13,760
-5,334
-28% -$657K 0.37% 97
2017
Q1 		$2.3M Buy
19,094
+3,765
+25% +$452K 0.78% 28
2016
Q4 		$1.88M Sell
15,329
-133
-0.9% -$15.2K 0.78% 31
2016
Q3 		$1.77M Sell
15,462
-1,295
-8% -$152K 0.83% 30
2016
Q2 		$2M Sell
16,757
-1,459
-8% -$165K 0.92% 20
2016
Q1 		$2.13M Sell
18,216
-1,851
-9% -$202K 0.98% 21
2015
Q4 		$2.27M Sell
20,067
-1,302
-6% -$145K 0.91% 18
2015
Q3 		$2.13M Sell
21,369
-5,394
-20% -$552K 0.82% 23
2015
Q2 		$2.59M Buy
26,763
+186
+0.7% +$19K 0.79% 37
2015
Q1 		$2.87K Buy
26,577
+1,302
+5% +$139K 0.33% 28
2014
Q4 		$2.67M Buy
+25,275
New +$2.55M 0.95% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Cambria Investment Management's TRV Position: Q4 2023 in Review

Cambria Investment Management sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 3,320 shares — an estimated $542K sold.

Cambria Investment Management first reported a position in TRV in Q4 2014 and held it in 26 quarters. The position peaked at $2.67M in Q4 2014. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Cambria Investment Management reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 3,320 Travelers Companies shares in Q4 2023, an estimated $542K.
  • Cambria Investment Management first reported a position in Travelers Companies in Q4 2014 and held it in 26 quarters.
  • Cambria Investment Management's Travelers Companies position peaked at $2.67M in Q4 2014.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.