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Ergoteles’s Travelers Companies TRV Stock Holding History

Ergoteles’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
Q3 		– Sell
-34,607
Closed -$6.01M – 785
2023
Q2 		$6.01M Buy
34,607
+27,160
+365% +$4.79M 0.29% 87
2023
Q1 		$1.28M Sell
7,447
-53,594
-88% -$9.75M 0.05% 409
2022
Q4 		$11.4M Buy
61,041
+11,487
+23% +$2.07M 0.42% 56
2022
Q3 		$7.59M Buy
+49,554
New +$8.06M 0.27% 70
2022
Q2 		– Sell
-32,596
Closed -$5.96M – 2008
2022
Q1 		$5.96M Buy
32,596
+24,453
+300% +$4.19M 0.23% 109
2021
Q4 		$1.27M Buy
8,143
+4,727
+138% +$739K 0.05% 356
2021
Q3 		$519K Sell
3,416
-349
-9% -$54K 0.02% 568
2021
Q2 		$564K Sell
3,765
-13,493
-78% -$2.09M 0.01% 749
2021
Q1 		$2.6M Buy
17,258
+13,968
+425% +$2.05M 0.08% 245
2020
Q4 		$462K Buy
+3,290
New +$423K 0.02% 468

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's TRV Position: Q3 2023 in Review

Ergoteles sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 34,607 shares — an estimated $6.01M sold.

Ergoteles first reported a position in TRV in Q4 2020 and held it in 10 quarters. The position peaked at $11.4M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Ergoteles reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,607 Travelers Companies shares in Q3 2023, an estimated $6.01M.
  • Ergoteles first reported a position in Travelers Companies in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Travelers Companies position peaked at $11.4M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.