Clarkston Capital Partners’s Travelers Companies TRV Stock Holding History

Clarkston Capital Partners’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 Q1	–	Sell	-1,129	Closed	-$212K	–	175
2022 Q4	$212K	Buy	+1,129	New	+$203K	﹤0.01%	153
2022 Q2	–	Sell	-1,129	Closed	-$206K	–	201
2022 Q1	$206K	Buy	+1,129	New	+$194K	﹤0.01%	167
2021 Q2	–	Sell	-1,438	Closed	-$216K	–	190
2021 Q1	$216K	Sell	1,438 -1	-0.1%	-$147	﹤0.01%	143
2020 Q4	$202K	Buy	+1,439	New	+$185K	﹤0.01%	113
2019 Q4	–	Sell	-1,439	Closed	-$213K	–	118
2019 Q3	$213K	Hold	1,439	–	–	0.01%	92
2019 Q2	$215K	Buy	+1,439	New	+$208K	0.01%	94

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarkston Capital Partners's TRV Position: Q1 2023 in Review

Clarkston Capital Partners sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 1,129 shares — an estimated $212K sold.

Clarkston Capital Partners first reported a position in TRV in Q2 2019 and held it in 6 quarters. The position peaked at $216K in Q1 2021. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Clarkston Capital Partners reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
Clarkston Capital Partners sold 1,129 Travelers Companies shares in Q1 2023, an estimated $212K.
Clarkston Capital Partners first reported a position in Travelers Companies in Q2 2019 and held it in 6 quarters.
Clarkston Capital Partners's Travelers Companies position peaked at $216K in Q1 2021.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.