EN1L
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Engine No 1 LLC’s Travelers Companies TRV Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-1,684
Closed -$263K – 269
2021
Q4 		$263K Buy
1,684
+333
+25% +$52K 0.05% 235
2021
Q3 		$205K Buy
+1,351
New +$209K 0.05% 220

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's TRV Position: Q1 2022 in Review

Engine No 1 LLC sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 1,684 shares — an estimated $263K sold.

Engine No 1 LLC first reported a position in TRV in Q3 2021 and held it in 2 quarters. The position peaked at $263K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Engine No 1 LLC reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,684 Travelers Companies shares in Q1 2022, an estimated $263K.
  • Engine No 1 LLC first reported a position in Travelers Companies in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Travelers Companies position peaked at $263K in Q4 2021.
  • 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.