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DOHJ LLC’s Travelers Companies TRV Stock Holding History

DOHJ LLC’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
Q2 		– Sell
-2,110
Closed -$386K – 92
2022
Q1 		$386K Sell
2,110
-1,335
-39% -$229K 0.19% 72
2021
Q4 		$539K Sell
3,445
-216
-6% -$33.8K 0.24% 68
2021
Q3 		$589K Buy
3,661
+119
+3% +$18.4K 0.28% 67
2021
Q2 		$530K Buy
3,542
+169
+5% +$26.2K 0.28% 63
2021
Q1 		$507K Buy
+3,373
New +$496K 0.3% 58

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

DOHJ LLC's TRV Position: Q2 2022 in Review

DOHJ LLC sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 2,110 shares — an estimated $386K sold.

DOHJ LLC first reported a position in TRV in Q1 2021 and held it in 5 quarters. The position peaked at $589K in Q3 2021. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • DOHJ LLC reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • DOHJ LLC sold 2,110 Travelers Companies shares in Q2 2022, an estimated $386K.
  • DOHJ LLC first reported a position in Travelers Companies in Q1 2021 and held it in 5 quarters.
  • DOHJ LLC's Travelers Companies position peaked at $589K in Q3 2021.
  • 1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on DOHJ LLC's 13F filing for Q2 2022, filed 8 Aug 2022.