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Corient Capital Partners’s Travelers Companies TRV Stock Holding History

Corient 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
2022
Q3 		$988K Buy
5,841
+635
+12% +$103K 0.07% 221
2022
Q2 		$881K Sell
5,206
-497
-9% -$86.4K 0.07% 245
2022
Q1 		$1.04M Buy
5,703
+1,250
+28% +$214K 0.07% 241
2021
Q4 		$697K Buy
4,453
+107
+2% +$16.7K 0.05% 305
2021
Q3 		$661K Sell
4,346
-495
-10% -$76.6K 0.05% 298
2021
Q2 		$725K Buy
4,841
+605
+14% +$93.9K 0.05% 277
2021
Q1 		$637K Buy
4,236
+350
+9% +$51.4K 0.05% 273
2020
Q4 		$546K Buy
3,886
+132
+4% +$17K 0.05% 260
2020
Q3 		$406K Sell
3,754
-62
-2% -$7.11K 0.05% 290
2020
Q2 		$436K Buy
3,816
+113
+3% +$11.9K 0.05% 271
2020
Q1 		$368K Buy
3,703
+784
+27% +$97.5K 0.06% 264
2019
Q4 		$400K Sell
2,919
-609
-17% -$82.9K 0.05% 311
2019
Q3 		$524K Buy
3,528
+781
+28% +$116K 0.07% 251
2019
Q2 		$411K Buy
2,747
+276
+11% +$39.8K 0.06% 267
2019
Q1 		$339K Buy
2,471
+85
+4% +$10.9K 0.06% 269
2018
Q4 		$285K Buy
2,386
+521
+28% +$65.2K 0.05% 265
2018
Q3 		$241K Hold
1,865
– – 0.04% 245
2018
Q2 		$228K Buy
1,865
+131
+8% +$17.2K 0.04% 248
2018
Q1 		$241K Sell
1,734
-170
-9% -$23.7K 0.04% 231
2017
Q4 		$258K Hold
1,904
– – 0.04% 254
2017
Q3 		$233K Sell
1,904
-691
-27% -$86.3K 0.04% 251
2017
Q2 		$328K Sell
2,595
-230
-8% -$28.3K 0.05% 245
2017
Q1 		$341K Sell
2,825
-100
-3% -$12K 0.05% 234
2016
Q4 		$358K Sell
2,925
-335
-10% -$38.2K 0.06% 232
2016
Q3 		$373K Buy
+3,260
New +$382K 0.07% 226

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Corient Capital Partners's TRV Position: Q3 2022 in Review

Corient Capital Partners increased its Travelers Companies (TRV) stake by 12% in Q3 2022, buying an estimated $103K and bringing the position to 5,841 shares worth $988K. The position accounts for 0.07% of the portfolio, ranked #221.

Corient Capital Partners first reported a position in TRV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.04M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Corient Capital Partners held 5,841 shares of Travelers Companies worth $988K as of Q3 2022.
  • Corient Capital Partners bought 635 Travelers Companies shares in Q3 2022, an estimated $103K.
  • Travelers Companies made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #221 holding.
  • Corient Capital Partners first reported a position in Travelers Companies in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Travelers Companies position peaked at $1.04M in Q1 2022.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.