Cypress Capital Management (Delaware)’s Travelers Companies TRV Stock Holding History

Cypress Capital Management (Delaware)’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	-1,338	Closed	-$205K	–	157
2022 Q3	$205K	Hold	1,338	–	–	0.04%	192
2022 Q2	$226K	Hold	1,338	–	–	0.03%	187
2022 Q1	$244K	Sell	1,338 -100	-7%	-$17.1K	0.03%	191
2021 Q4	$225K	Hold	1,438	–	–	0.03%	200
2021 Q3	$215K	Hold	1,438	–	–	0.03%	169
2021 Q2	$215K	Sell	1,438 -35	-2%	-$5.43K	0.03%	169
2021 Q1	$222K	Hold	1,473	–	–	0.03%	163
2020 Q4	$207K	Buy	+1,473	New	+$189K	0.03%	168
2020 Q1	–	Sell	-1,673	Closed	-$229K	–	169
2019 Q4	$229K	Sell	1,673 -2	-0.1%	-$272	0.04%	158
2019 Q3	$249K	Buy	1,675 +2	+0.1%	+$297	0.04%	151
2019 Q2	$250K	Sell	1,673 -110	-6%	-$15.9K	0.04%	148
2019 Q1	$245K	Sell	1,783 -75	-4%	-$9.6K	0.05%	141
2018 Q4	$222K	Buy	+1,858	New	+$233K	0.05%	140
2018 Q3	–	Sell	-1,783	Closed	-$218K	–	155
2018 Q2	$218K	Hold	1,783	–	–	0.04%	145
2018 Q1	$248K	Hold	1,783	–	–	0.05%	131
2017 Q4	$242K	Hold	1,783	–	–	0.05%	136
2017 Q3	$218K	Hold	1,783	–	–	0.05%	130
2017 Q2	$226K	Buy	+1,783	New	+$219K	0.05%	116

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cypress Capital Management (Delaware)'s TRV Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,338 shares — an estimated $205K sold.

Cypress Capital Management (Delaware) first reported a position in TRV in Q2 2017 and held it in 18 quarters. The position peaked at $250K in Q2 2019. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Cypress Capital Management (Delaware) reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 1,338 Travelers Companies shares in Q4 2022, an estimated $205K.
Cypress Capital Management (Delaware) first reported a position in Travelers Companies in Q2 2017 and held it in 18 quarters.
Cypress Capital Management (Delaware)'s Travelers Companies position peaked at $250K in Q2 2019.
1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.