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EMFO LLC’s Travelers Companies TRV Stock Holding History

EMFO LLC’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
-1
Closed -$172 – 312
2023
Q1 		$172 Hold
1
– – ﹤0.01% 305
2022
Q4 		$187 Hold
1
– – ﹤0.01% 296
2022
Q3 		$0 Sell
1
-11,989
-100% -$1.95M ﹤0.01% 338
2022
Q2 		$2.03M Hold
11,990
– – 2.06% 13
2022
Q1 		$2.19M Hold
11,990
– – 1.99% 14
2021
Q4 		$1.88M Hold
11,990
– – 1.66% 20
2021
Q3 		$1.82M Buy
11,990
+1
+0% +$155 1.61% 21
2021
Q2 		$1.79M Buy
+11,989
New +$1.86M 1.57% 23

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFO LLC's TRV Position: Q2 2023 in Review

EMFO LLC sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 1 share — an estimated $172 sold.

EMFO LLC first reported a position in TRV in Q2 2021 and held it in 8 quarters. The position peaked at $2.19M in Q1 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • EMFO LLC reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • EMFO LLC sold 1 Travelers Companies share in Q2 2023, an estimated $172.
  • EMFO LLC first reported a position in Travelers Companies in Q2 2021 and held it in 8 quarters.
  • EMFO LLC's Travelers Companies position peaked at $2.19M in Q1 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on EMFO LLC's 13F filing for Q2 2023, filed 3 Aug 2023.