EPM
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Equitec Proprietary Markets’s Travelers Companies TRV Stock Holding History

Equitec Proprietary Markets’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
-126
Closed -$20K – 415
2021
Q4 		$20K Buy
+126
New +$19.7K ﹤0.01% 329
2015
Q1 		– Sell
-2,992
Closed -$317K – 505
2014
Q4 		$317K Buy
+2,992
New +$302K 0.01% 211

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

Equitec Proprietary Markets's TRV Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 126 shares — an estimated $20K sold.

Equitec Proprietary Markets first reported a position in TRV in Q4 2014 and held it in 2 quarters. The position peaked at $317K in Q4 2014. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 126 Travelers Companies shares in Q1 2022, an estimated $20K.
  • Equitec Proprietary Markets first reported a position in Travelers Companies in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Travelers Companies position peaked at $317K in Q4 2014.
  • 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.