Capitolis Advisors’s Travelers Companies TRV Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-89,822	Closed	-$15.2M	–	120
2022 Q2	$15.2M	Hold	89,822	–	–	0.79%	35
2022 Q1	$16.4M	Sell	89,822 -87,688	-49%	-$15M	0.82%	31
2021 Q4	$27.8M	Buy	+177,510	New	+$27.7M	0.17%	118
2021 Q3	–	Sell	-151,362	Closed	-$22.7M	–	444
2021 Q2	$22.7M	Buy	151,362 +18,168	+14%	+$2.82M	0.27%	88
2021 Q1	$20M	Buy	133,194 +129,212	+3,245%	+$19M	0.35%	72
2020 Q4	$559K	Buy	+3,982	New	+$511K	0.01%	454

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capitolis Advisors's TRV Position: Q3 2022 in Review

Capitolis Advisors sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 89,822 shares — an estimated $15.2M sold.

Capitolis Advisors first reported a position in TRV in Q4 2020 and held it in 6 quarters. The position peaked at $27.8M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Capitolis Advisors reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 89,822 Travelers Companies shares in Q3 2022, an estimated $15.2M.
Capitolis Advisors first reported a position in Travelers Companies in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Travelers Companies position peaked at $27.8M in Q4 2021.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.