EMG
TRV icon

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
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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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