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Corton Capital’s Travelers Companies TRV Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-3,401
Closed -$783K – 745
2024
Q1 		$783K Buy
3,401
+1,550
+84% +$331K 0.29% 66
2023
Q4 		$353K Buy
+1,851
New +$321K 0.11% 265
2022
Q2 		– Sell
-4,678
Closed -$855K – 511
2022
Q1 		$855K Buy
+4,678
New +$802K 0.37% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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

Corton Capital's TRV Position: Q2 2024 in Review

Corton Capital sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 3,401 shares — an estimated $783K sold.

Corton Capital first reported a position in TRV in Q1 2022 and held it in 3 quarters. The position peaked at $855K in Q1 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Corton Capital reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 3,401 Travelers Companies shares in Q2 2024, an estimated $783K.
  • Corton Capital first reported a position in Travelers Companies in Q1 2022 and held it in 3 quarters.
  • Corton Capital's Travelers Companies position peaked at $855K in Q1 2022.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.