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Cipher Capital’s Travelers Companies TRV Stock Holding History

Cipher Capital’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
2024
Q1 		$563K Sell
2,445
-5,123
-68% -$1.09M 0.26% 134
2023
Q4 		$1.44M Buy
7,568
+2,663
+54% +$461K 0.47% 46
2023
Q3 		$801K Sell
4,905
-8,123
-62% -$1.36M 0.57% 44
2023
Q2 		$2.26M Buy
+13,028
New +$2.3M 0.39% 77
2023
Q1 		– Sell
-3,953
Closed -$741K – 670
2022
Q4 		$741K Sell
3,953
-21,205
-84% -$3.81M 0.14% 219
2022
Q3 		$3.85M Buy
+25,158
New +$4.09M 0.63% 41
2021
Q2 		– Sell
-30,423
Closed -$4.58M – 566
2021
Q1 		$4.58M Buy
30,423
+27,536
+954% +$4.05M 0.54% 37
2020
Q4 		$405K Sell
2,887
-3,704
-56% -$476K 0.05% 361
2020
Q3 		$713K Buy
+6,591
New +$756K 0.09% 291
2019
Q4 		– Sell
-5,996
Closed -$891K – 649
2019
Q3 		$891K Buy
+5,996
New +$891K 0.07% 342
2018
Q3 		– Sell
-29,859
Closed -$3.65M – 620
2018
Q2 		$3.65M Buy
+29,859
New +$3.91M 0.76% 26
2014
Q4 		– Sell
-4,505
Closed -$423K – 511
2014
Q3 		$423K Sell
4,505
-15,579
-78% -$1.45M 0.11% 250
2014
Q2 		$1.89M Buy
20,084
+4,557
+29% +$416K 0.61% 31
2014
Q1 		$1.32M Buy
15,527
+11,781
+314% +$990K 0.58% 30
2013
Q4 		$339K Buy
+3,746
New +$327K 0.23% 173
2013
Q3 		– Sell
-6,229
Closed -$498K – 248
2013
Q2 		$498K Buy
+6,229
New +$524K 1.22% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's TRV Position: Q1 2024 in Review

Cipher Capital reduced its Travelers Companies (TRV) stake by 68% in Q1 2024, selling an estimated $1.09M and leaving 2,445 shares worth $563K. The position accounts for 0.26% of the portfolio, ranked #134.

Cipher Capital first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.58M in Q1 2021. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Cipher Capital held 2,445 shares of Travelers Companies worth $563K as of Q1 2024.
  • Cipher Capital sold 5,123 Travelers Companies shares in Q1 2024, an estimated $1.09M.
  • Travelers Companies made up 0.26% of Cipher Capital's portfolio in Q1 2024, its #134 holding.
  • Cipher Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • Cipher Capital's Travelers Companies position peaked at $4.58M in Q1 2021.
  • 1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.