Capital International Investors
TRV icon

Capital International Investors’s Travelers Companies TRV Stock Holding History

Capital International Investors’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
Q3 		– Sell
-372,347
Closed -$64.7M – 451
2023
Q2 		$64.7M Sell
372,347
-1,824,845
-83% -$322M 0.02% 319
2023
Q1 		$377M Sell
2,197,192
-1,187,431
-35% -$216M 0.1% 180
2022
Q4 		$635M Sell
3,384,623
-1,141,043
-25% -$205M 0.17% 140
2022
Q3 		$693M Sell
4,525,666
-1,615,060
-26% -$263M 0.2% 118
2022
Q2 		$1.04B Sell
6,140,726
-291,797
-5% -$50.7M 0.28% 98
2022
Q1 		$1.18B Sell
6,432,523
-2,262,690
-26% -$388M 0.27% 103
2021
Q4 		$1.36B Sell
8,695,213
-4,866,325
-36% -$760M 0.29% 95
2021
Q3 		$2.06B Sell
13,561,538
-2,050,255
-13% -$317M 0.47% 57
2021
Q2 		$2.34B Sell
15,611,793
-886,481
-5% -$138M 0.53% 46
2021
Q1 		$2.48B Buy
16,498,274
+1,360,774
+9% +$200M 0.63% 38
2020
Q4 		$2.12B Buy
15,137,500
+458,303
+3% +$58.9M 0.58% 42
2020
Q3 		$1.59B Buy
14,679,197
+2,156,501
+17% +$247M 0.49% 54
2020
Q2 		$1.43B Buy
12,522,696
+8,623,106
+221% +$909M 0.47% 54
2020
Q1 		$387M Buy
+3,899,590
New +$485M 0.16% 126

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors's TRV Position: Q3 2023 in Review

Capital International Investors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 372,347 shares — an estimated $64.7M sold.

Capital International Investors first reported a position in TRV in Q1 2020 and held it in 14 quarters. The position peaked at $2.48B in Q1 2021. 1,255 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Capital International Investors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Capital International Investors sold 372,347 Travelers Companies shares in Q3 2023, an estimated $64.7M.
  • Capital International Investors first reported a position in Travelers Companies in Q1 2020 and held it in 14 quarters.
  • Capital International Investors's Travelers Companies position peaked at $2.48B in Q1 2021.
  • 1,255 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Capital International Investors's 13F filing for Q3 2023, filed 13 Nov 2023.