Edgar Lomax Company’s Travelers Companies TRV Stock Holding History

Edgar Lomax Company’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 Q1	–	Sell	-34,813	Closed	-$5.45M	–	69
2021 Q4	$5.45M	Sell	34,813 -300	-0.9%	-$46.9K	0.33%	53
2021 Q3	$5.34M	Sell	35,113 -425	-1%	-$65.8K	0.34%	53
2021 Q2	$5.32M	Sell	35,538 -1,737	-5%	-$270K	0.33%	53
2021 Q1	$5.61M	Buy	+37,275	New	+$5.48M	0.35%	53
2020 Q1	–	Sell	-71,650	Closed	-$9.81M	–	73
2019 Q4	$9.81M	Sell	71,650 -1,700	-2%	-$231K	0.63%	46
2019 Q3	$10.9M	Sell	73,350 -700	-0.9%	-$104K	0.73%	41
2019 Q2	$11.1M	Sell	74,050 -900	-1%	-$130K	0.75%	40
2019 Q1	$10.3M	Buy	+74,950	New	+$9.59M	0.71%	43

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgar Lomax Company's TRV Position: Q1 2022 in Review

Edgar Lomax Company sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 34,813 shares — an estimated $5.45M sold.

Edgar Lomax Company first reported a position in TRV in Q1 2019 and held it in 8 quarters. The position peaked at $11.1M in Q2 2019. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Edgar Lomax Company reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Edgar Lomax Company sold 34,813 Travelers Companies shares in Q1 2022, an estimated $5.45M.
Edgar Lomax Company first reported a position in Travelers Companies in Q1 2019 and held it in 8 quarters.
Edgar Lomax Company's Travelers Companies position peaked at $11.1M in Q2 2019.
1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Edgar Lomax Company's 13F filing for Q1 2022, filed 13 May 2022.