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Cognios Beta Neutral Large Cap Fund’s Travelers Companies TRV Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-3,737
Closed -$649K – 105
2023
Q2 		$649K Sell
3,737
-1,767
-32% -$312K 0.75% 66
2023
Q1 		$940K Sell
5,504
-14
-0.3% -$2.55K 0.9% 51
2022
Q4 		$1.03M Buy
+5,518
New +$993K 0.99% 29

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 $298B AUM 21.96% 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

Cognios Beta Neutral Large Cap Fund's TRV Position: Q3 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 3,737 shares — an estimated $649K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TRV in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 3,737 Travelers Companies shares in Q3 2023, an estimated $649K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Travelers Companies in Q4 2022 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Travelers Companies position peaked at $1.03M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.