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Coppell Advisory Solutions Corp’s Travelers Companies TRV Stock Holding History

Coppell Advisory Solutions Corp’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
-3
Closed -$562 – 999
2022
Q4 		$562 Buy
+3
New +$540 ﹤0.01% 1005

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coppell Advisory Solutions Corp's TRV Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 3 shares — an estimated $562 sold.

Coppell Advisory Solutions Corp first reported a position in TRV in Q4 2022 and held it in 1 quarter. The position peaked at $562 in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 3 Travelers Companies shares in Q1 2023, an estimated $562.
  • Coppell Advisory Solutions Corp first reported a position in Travelers Companies in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Travelers Companies position peaked at $562 in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.