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TRV icon

Cutler Group’s Travelers Companies TRV Stock Holding History

Cutler Group’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
Q4 		– Sell
-100
Closed -$18K – 5233
2022
Q3 		$15K Hold
100
– – ﹤0.01% 2832
2022
Q2 		$16K Sell
100
-260
-72% -$45.2K ﹤0.01% 2872
2022
Q1 		$65K Buy
+360
New +$61.7K ﹤0.01% 2034
2021
Q4 		– Sell
-84
Closed -$12K – 6088
2021
Q3 		$12K Buy
+84
New +$13K ﹤0.01% 3790
2021
Q1 		– Sell
-1,723
Closed -$253K – 6304
2020
Q4 		$241K Buy
1,723
+420
+32% +$53.9K 0.01% 982
2020
Q3 		$140K Buy
+1,303
New +$149K 0.01% 1117
2020
Q1 		– Sell
-611
Closed -$76K – 4666
2019
Q4 		$83K Buy
611
+334
+121% +$45.5K 0.01% 1300
2019
Q3 		$41K Buy
277
+177
+177% +$26.3K ﹤0.01% 1693
2019
Q2 		$14K Sell
100
-1,000
-91% -$144K ﹤0.01% 2446
2019
Q1 		$150K Buy
+1,100
New +$141K 0.02% 788
2018
Q1 		– Sell
-201
Closed -$28.1K – 5221
2017
Q4 		$27K Buy
201
+126
+168% +$16.6K ﹤0.01% 2321
2017
Q3 		$9K Hold
75
– – ﹤0.01% 3916
2017
Q2 		$9K Hold
75
– – ﹤0.01% 4296
2017
Q1 		$9K Sell
75
-14,846
-99% -$1.78M ﹤0.01% 4180
2016
Q4 		$1.83M Buy
14,921
+14,073
+1,660% +$1.61M 0.07% 223
2016
Q3 		$97K Buy
848
+548
+183% +$64.2K ﹤0.01% 1842
2016
Q2 		$35K Buy
300
+200
+200% +$22.6K ﹤0.01% 2740
2016
Q1 		$11K Sell
100
-2,904
-97% -$317K ﹤0.01% 3971
2015
Q4 		$339K Buy
+3,004
New +$334K 0.02% 820

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cutler Group's TRV Position: Q4 2022 in Review

Cutler Group sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 100 shares — an estimated $18K sold.

Cutler Group first reported a position in TRV in Q4 2015 and held it in 19 quarters. The position peaked at $1.83M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Cutler Group reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 100 Travelers Companies shares in Q4 2022, an estimated $18K.
  • Cutler Group first reported a position in Travelers Companies in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Travelers Companies position peaked at $1.83M in Q4 2016.
  • 1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.