Duality Advisers’s Travelers Companies TRV Stock Holding History

Duality Advisers’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	–	Sell	-20,016	Closed	-$3.27M	–	745
2023 Q3	$3.27M	Buy	20,016 +16,228	+428%	+$2.71M	0.4%	66
2023 Q2	$658K	Sell	3,788 -17,158	-82%	-$3.03M	0.08%	352
2023 Q1	$3.59M	Buy	+20,946	New	+$3.81M	0.41%	65
2022 Q4	–	Sell	-20,856	Closed	-$3.19M	–	780
2022 Q3	$3.19M	Buy	+20,856	New	+$3.39M	0.35%	87
2022 Q2	–	Sell	-4,825	Closed	-$882K	–	863
2022 Q1	$882K	Buy	+4,825	New	+$827K	0.09%	359
2021 Q3	–	Sell	-52,383	Closed	-$7.84M	–	708
2021 Q2	$7.84M	Buy	+52,383	New	+$8.13M	0.7%	20
2020 Q4	–	Sell	-28,750	Closed	-$3.11M	–	732
2020 Q3	$3.11M	Buy	+28,750	New	+$3.3M	0.2%	133
2020 Q1	–	Sell	-2,214	Closed	-$303K	–	304
2019 Q4	$303K	Sell	2,214 -12,486	-85%	-$1.7M	0.02%	347
2019 Q3	$2.19M	Sell	14,700 -6,850	-32%	-$1.02M	0.12%	199
2019 Q2	$3.22M	Buy	+21,550	New	+$3.11M	0.28%	106

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

Duality Advisers's TRV Position: Q4 2023 in Review

Duality Advisers sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 20,016 shares — an estimated $3.27M sold.

Duality Advisers first reported a position in TRV in Q2 2019 and held it in 10 quarters. The position peaked at $7.84M in Q2 2021. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Duality Advisers reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 20,016 Travelers Companies shares in Q4 2023, an estimated $3.27M.
Duality Advisers first reported a position in Travelers Companies in Q2 2019 and held it in 10 quarters.
Duality Advisers's Travelers Companies position peaked at $7.84M in Q2 2021.
1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.