ETF Managers Group’s Travelers Companies TRV Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-1,425	Closed	-$264K	–	844
2022 Q1	$264K	Buy	+1,425	New	+$244K	0.01%	563
2020 Q2	–	Sell	-2,015	Closed	-$207K	–	697
2020 Q1	$207K	Buy	2,015 +204	+11%	+$25.4K	0.01%	440
2019 Q4	$247K	Buy	1,811 +418	+30%	+$56.9K	0.01%	481
2019 Q3	$206K	Sell	1,393 -12	-0.9%	-$1.78K	0.01%	404
2019 Q2	$210K	Buy	+1,405	New	+$203K	0.01%	363
2018 Q2	–	Sell	-583	Closed	-$79K	–	590
2018 Q1	$79K	Buy	583 +72	+14%	+$10.1K	﹤0.01%	379
2017 Q4	$67K	Buy	511 +72	+16%	+$9.5K	﹤0.01%	415
2017 Q3	$54K	Buy	439 +36	+9%	+$4.5K	﹤0.01%	367
2017 Q2	$51K	Buy	+403	New	+$49.6K	﹤0.01%	355
2016 Q1	$30K	Buy	+249	New	+$27.2K	0.02%	352

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ETF Managers Group's TRV Position: Q2 2022 in Review

ETF Managers Group sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,425 shares — an estimated $264K sold.

ETF Managers Group first reported a position in TRV in Q1 2016 and held it in 10 quarters. The position peaked at $264K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

ETF Managers Group reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 1,425 Travelers Companies shares in Q2 2022, an estimated $264K.
ETF Managers Group first reported a position in Travelers Companies in Q1 2016 and held it in 10 quarters.
ETF Managers Group's Travelers Companies position peaked at $264K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.