Echo Street Capital Management’s Travelers Companies TRV Stock Holding History

Echo Street Capital 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	–	Sell	-2,619	Closed	-$428K	–	390
2023 Q3	$428K	Sell	2,619 -676	-21%	-$113K	﹤0.01%	300
2023 Q2	$572K	Buy	+3,295	New	+$581K	﹤0.01%	232
2022 Q2	–	Sell	-3,840	Closed	-$702K	–	712
2022 Q1	$702K	Sell	3,840 -1,272	-25%	-$218K	0.01%	323
2021 Q4	$800K	Buy	+5,112	New	+$799K	0.01%	306
2021 Q3	–	Sell	-1,905	Closed	-$285K	–	753
2021 Q2	$285K	Buy	+1,905	New	+$296K	﹤0.01%	495
2020 Q3	–	Sell	-79,960	Closed	-$9.12M	–	350
2020 Q2	$9.12M	Buy	+79,960	New	+$8.43M	0.11%	155
2015 Q3	–	Sell	-237,593	Closed	-$23M	–	215
2015 Q2	$23M	Buy	237,593 +182,356	+330%	+$18.7M	1.01%	33
2015 Q1	$5.97M	Buy	55,237 +8,924	+19%	+$953K	0.35%	88
2014 Q4	$4.9M	Sell	46,313 -9,245	-17%	-$933K	0.3%	103
2014 Q3	$5.22M	Buy	+55,558	New	+$5.18M	0.3%	96
2014 Q2	–	Sell	-50,204	Closed	-$4.27M	–	156
2014 Q1	$4.27M	Buy	+50,204	New	+$4.22M	0.33%	82

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Echo Street Capital Management's TRV Position: Q4 2023 in Review

Echo Street Capital Management sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 2,619 shares — an estimated $428K sold.

Echo Street Capital Management first reported a position in TRV in Q1 2014 and held it in 11 quarters. The position peaked at $23M in Q2 2015. 1,327 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Echo Street Capital Management reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,619 Travelers Companies shares in Q4 2023, an estimated $428K.
Echo Street Capital Management first reported a position in Travelers Companies in Q1 2014 and held it in 11 quarters.
Echo Street Capital Management's Travelers Companies position peaked at $23M in Q2 2015.
1,327 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.