Cookson Peirce & Co’s Travelers Companies TRV Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-187,073	Closed	-$32.1M	–	252
2023 Q1	$32.1M	Buy	187,073 +994	+0.5%	+$181K	2.05%	15
2022 Q4	$34.9M	Buy	186,079 +1,327	+0.7%	+$239K	2.27%	10
2022 Q3	$28.3M	Buy	184,752 +1,058	+0.6%	+$172K	2%	13
2022 Q2	$31.1M	Buy	183,694 +49,099	+36%	+$8.53M	2.14%	10
2022 Q1	$24.6M	Buy	+134,595	New	+$23.1M	1.44%	24
2019 Q4	–	Sell	-11,308	Closed	-$1.68M	–	156
2019 Q3	$1.68M	Buy	11,308 +6,933	+158%	+$1.03M	0.15%	76
2019 Q2	$654K	Buy	+4,375	New	+$631K	0.06%	105
2015 Q3	–	Sell	-4,246	Closed	-$410K	–	160
2015 Q2	$410K	Sell	4,246 -3,664	-46%	-$375K	0.07%	102
2015 Q1	$855K	Hold	7,910	–	–	0.15%	82
2014 Q4	$837K	Hold	7,910	–	–	0.17%	81
2014 Q3	$743K	Buy	+7,910	New	+$738K	0.17%	84
2013 Q3	–	Sell	-106,812	Closed	-$8.54M	–	133
2013 Q2	$8.54M	Buy	+106,812	New	+$8.98M	2.48%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Cookson Peirce & Co's TRV Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 187,073 shares — an estimated $32.1M sold.

Cookson Peirce & Co first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $34.9M in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Cookson Peirce & Co reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 187,073 Travelers Companies shares in Q2 2023, an estimated $32.1M.
Cookson Peirce & Co first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
Cookson Peirce & Co's Travelers Companies position peaked at $34.9M in Q4 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.