Desjardins Global Asset Management’s Travelers Companies TRV Stock Holding History

Desjardins Global Asset Management’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 Q4	$490K	Sell	2,573 -5,264	-67%	-$911K	0.05%	246
2023 Q3	$1.28M	Sell	7,837 -555	-7%	-$92.7K	0.14%	154
2023 Q2	$1.46M	Buy	8,392 +104	+1%	+$18.3K	0.17%	138
2023 Q1	$1.42M	Sell	8,288 -323	-4%	-$58.7K	0.18%	114
2022 Q4	$1.61M	Sell	8,611 -3,777	-30%	-$679K	0.25%	86
2022 Q3	$1.9M	Buy	12,388 +1,098	+10%	+$179K	0.24%	84
2022 Q2	$1.91M	Sell	11,290 -4,779	-30%	-$831K	0.25%	87
2022 Q1	$2.94M	Sell	16,069 -1,630	-9%	-$279K	0.26%	84
2021 Q4	$2.77M	Buy	+17,699	New	+$2.77M	0.24%	108

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Desjardins Global Asset Management's TRV Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Travelers Companies (TRV) stake by 67% in Q4 2023, selling an estimated $911K and leaving 2,573 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #246.

Desjardins Global Asset Management first reported a position in TRV in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.94M in Q1 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Desjardins Global Asset Management held 2,573 shares of Travelers Companies worth $490K as of Q4 2023.
Desjardins Global Asset Management sold 5,264 Travelers Companies shares in Q4 2023, an estimated $911K.
Travelers Companies made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #246 holding.
Desjardins Global Asset Management first reported a position in Travelers Companies in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Travelers Companies position peaked at $2.94M in Q1 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.