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Cantor Fitzgerald’s Travelers Companies TRV Stock Holding History

Cantor Fitzgerald’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
-84,834
Closed -$13.9M – 543
2023
Q3 		$13.9M Buy
84,834
+34,575
+69% +$5.77M 0.37% 98
2023
Q2 		$8.73M Buy
50,259
+37,296
+288% +$6.58M 0.2% 159
2023
Q1 		$2.22M Sell
12,963
-1,659
-11% -$302K 0.05% 305
2022
Q4 		$2.74M Sell
14,622
-181
-1% -$32.6K 0.06% 293
2022
Q3 		$2.27M Buy
14,803
+1,589
+12% +$258K 0.05% 327
2022
Q2 		$2.23M Buy
+13,214
New +$2.3M 0.04% 356

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

Cantor Fitzgerald's TRV Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 84,834 shares — an estimated $13.9M sold.

Cantor Fitzgerald first reported a position in TRV in Q2 2022 and held it in 6 quarters. The position peaked at $13.9M in Q3 2023. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 84,834 Travelers Companies shares in Q4 2023, an estimated $13.9M.
  • Cantor Fitzgerald first reported a position in Travelers Companies in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Travelers Companies position peaked at $13.9M in Q3 2023.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.