Column Capital Advisors’s Travelers Companies TRV Stock Holding History

Column Capital 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
2023 Q3	$490	Sell	3 -9	-75%	-$1.5K	﹤0.01%	757
2023 Q2	$2.08K	Hold	12	–	–	﹤0.01%	708
2023 Q1	$2.06K	Sell	12 -6	-33%	-$1.09K	﹤0.01%	718
2022 Q4	$3.38K	Buy	18 +6	+50%	+$1.08K	﹤0.01%	657
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	647
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	650
2022 Q1	$2K	Sell	12 -36	-75%	-$6.17K	﹤0.01%	664
2021 Q4	$8K	Buy	48 +7	+17%	+$1.09K	﹤0.01%	536
2021 Q3	$6K	Sell	41 -4	-9%	-$619	﹤0.01%	538
2021 Q2	$7K	Sell	45 -3	-6%	-$465	﹤0.01%	517
2021 Q1	$7K	Sell	48 -28	-37%	-$4.12K	﹤0.01%	510
2020 Q4	$11K	Hold	76	–	–	﹤0.01%	457
2020 Q3	$8K	Sell	76 -13	-15%	-$1.49K	﹤0.01%	479
2020 Q2	$10K	Hold	89	–	–	﹤0.01%	483
2020 Q1	$9K	Sell	89 -278	-76%	-$34.6K	﹤0.01%	413
2019 Q4	$50K	Buy	+367	New	+$50K	0.03%	241

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Column Capital Advisors's TRV Position: Q3 2023 in Review

Column Capital Advisors reduced its Travelers Companies (TRV) stake by 75% in Q3 2023, selling an estimated $1.5K and leaving 3 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Column Capital Advisors first reported a position in TRV in Q4 2019 and has held it in 16 quarters since. The position peaked at $50K in Q4 2019. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Column Capital Advisors held 3 shares of Travelers Companies worth $490 as of Q3 2023.
Column Capital Advisors sold 9 Travelers Companies shares in Q3 2023, an estimated $1.5K.
Travelers Companies made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #757 holding.
Column Capital Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Travelers Companies position peaked at $50K in Q4 2019.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.