Caxton Associates (New York)’s Travelers Companies TRV Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-5,321	Closed	-$832K	–	708
2021 Q4	$832K	Buy	5,321 +3,998	+302%	+$625K	0.08%	152
2021 Q3	$201K	Buy	+1,323	New	+$205K	0.02%	400
2020 Q2	–	Sell	-5,365	Closed	-$533K	–	628
2020 Q1	$533K	Buy	+5,365	New	+$667K	0.1%	149
2019 Q4	–	Sell	-2,324	Closed	-$346K	–	549
2019 Q3	$346K	Buy	+2,324	New	+$345K	0.07%	226
2018 Q3	–	Sell	-3,262	Closed	-$399K	–	546
2018 Q2	$399K	Buy	+3,262	New	+$427K	0.02%	274
2017 Q4	–	Sell	-4,900	Closed	-$600K	–	528
2017 Q3	$600K	Buy	+4,900	New	+$612K	0.02%	274

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

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

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

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

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

Caxton Associates (New York)'s TRV Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 5,321 shares — an estimated $832K sold.

Caxton Associates (New York) first reported a position in TRV in Q3 2017 and held it in 6 quarters. The position peaked at $832K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Caxton Associates (New York) reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 5,321 Travelers Companies shares in Q1 2022, an estimated $832K.
Caxton Associates (New York) first reported a position in Travelers Companies in Q3 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Travelers Companies position peaked at $832K in Q4 2021.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.