DLHL
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Donald L. Hagan LLC’s Travelers Companies TRV Stock Holding History

Donald L. Hagan 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
2023
Q1 		– Sell
-4,254
Closed -$798K – 119
2022
Q4 		$798K Buy
4,254
+62
+1% +$11.2K 0.5% 52
2022
Q3 		$642K Sell
4,192
-81
-2% -$13.2K 0.46% 52
2022
Q2 		$723K Buy
4,273
+423
+11% +$73.5K 0.46% 54
2022
Q1 		$704K Sell
3,850
-4
-0.1% -$686 0.4% 62
2021
Q4 		$603K Buy
3,854
+89
+2% +$13.9K 0.31% 71
2021
Q3 		$572K Buy
3,765
+127
+3% +$19.7K 0.33% 69
2021
Q2 		$545K Buy
3,638
+365
+11% +$56.6K 0.32% 72
2021
Q1 		$492K Sell
3,273
-126
-4% -$18.5K 0.32% 71
2020
Q4 		$477K Sell
3,399
-369
-10% -$47.4K 0.35% 63
2020
Q3 		$408K Sell
3,768
-2,088
-36% -$239K 0.32% 60
2020
Q2 		$668K Buy
+5,856
New +$617K 0.58% 48
2016
Q2 		– Sell
-150
Closed -$18K – 289
2016
Q1 		$18K Buy
+150
New +$16.4K 0.02% 219
2015
Q4 		– Sell
-250
Closed -$25K – 288
2015
Q3 		$25K Buy
+250
New +$25.6K 0.02% 193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald L. Hagan LLC's TRV Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 4,254 shares — an estimated $798K sold.

Donald L. Hagan LLC first reported a position in TRV in Q3 2015 and held it in 13 quarters. The position peaked at $798K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,254 Travelers Companies shares in Q1 2023, an estimated $798K.
  • Donald L. Hagan LLC first reported a position in Travelers Companies in Q3 2015 and held it in 13 quarters.
  • Donald L. Hagan LLC's Travelers Companies position peaked at $798K in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.