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Dudley & Shanley’s Travelers Companies TRV Stock Holding History

Dudley & Shanley’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
Q3 		– Sell
-1,400
Closed -$237K – 33
2022
Q2 		$237K Hold
1,400
– – 0.05% 31
2022
Q1 		$256K Sell
1,400
-5,000
-78% -$857K 0.05% 31
2021
Q4 		$1M Hold
6,400
– – 0.17% 28
2021
Q3 		$973K Sell
6,400
-52,300
-89% -$8.1M 0.17% 26
2021
Q2 		$8.79M Buy
58,700
+10,500
+22% +$1.63M 1.45% 21
2021
Q1 		$7.25M Buy
+48,200
New +$7.08M 1.25% 20

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

Dudley & Shanley's TRV Position: Q3 2022 in Review

Dudley & Shanley sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 1,400 shares — an estimated $237K sold.

Dudley & Shanley first reported a position in TRV in Q1 2021 and held it in 6 quarters. The position peaked at $8.79M in Q2 2021. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Dudley & Shanley reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • Dudley & Shanley sold 1,400 Travelers Companies shares in Q3 2022, an estimated $237K.
  • Dudley & Shanley first reported a position in Travelers Companies in Q1 2021 and held it in 6 quarters.
  • Dudley & Shanley's Travelers Companies position peaked at $8.79M in Q2 2021.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Dudley & Shanley's 13F filing for Q3 2022, filed 18 Oct 2022.