Element Capital Management’s Travelers Companies TRV Stock Holding History

Element 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 Q2	–	Sell	-75,689	Closed	-$13M	–	232
2023 Q1	$13M	Hold	75,689	–	–	0.98%	30
2022 Q4	$14.2M	Buy	+75,689	New	+$13.6M	8.42%	6
2019 Q2	–	Sell	-11,031	Closed	-$1.51M	–	701
2019 Q1	$1.51M	Buy	+11,031	New	+$1.41M	0.05%	305
2016 Q1	–	Sell	-3,270	Closed	-$369K	–	246
2015 Q4	$369K	Buy	+3,270	New	+$363K	0.07%	152
2015 Q3	–	Sell	-300	Closed	-$29K	–	254
2015 Q2	$29K	Buy	+300	New	+$30.7K	0.01%	254

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's TRV Position: Q2 2023 in Review

Element Capital Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 75,689 shares — an estimated $13M sold.

Element Capital Management first reported a position in TRV in Q2 2015 and held it in 5 quarters. The position peaked at $14.2M in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Element Capital Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 75,689 Travelers Companies shares in Q2 2023, an estimated $13M.
Element Capital Management first reported a position in Travelers Companies in Q2 2015 and held it in 5 quarters.
Element Capital Management's Travelers Companies position peaked at $14.2M in Q4 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.