Fund Management at Engine No 1’s Travelers Companies TRV Stock Holding History

Fund Management at Engine No 1’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	-3,007	Closed	-$522K	–	451
2023 Q2	$522K	Buy	3,007 +204	+7%	+$36K	0.1%	212
2023 Q1	$480K	Buy	2,803 +223	+9%	+$40.6K	0.1%	202
2022 Q4	$484K	Buy	2,580 +298	+13%	+$53.6K	0.12%	175
2022 Q3	$350K	Sell	2,282 -142	-6%	-$23.1K	0.1%	195
2022 Q2	$410K	Buy	2,424 +383	+19%	+$66.6K	0.11%	185
2022 Q1	$373K	Buy	+2,041	New	+$350K	0.09%	209

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's TRV Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 3,007 shares — an estimated $522K sold.

Fund Management at Engine No 1 first reported a position in TRV in Q1 2022 and held it in 6 quarters. The position peaked at $522K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Fund Management at Engine No 1 reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,007 Travelers Companies shares in Q3 2023, an estimated $522K.
Fund Management at Engine No 1 first reported a position in Travelers Companies in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Travelers Companies position peaked at $522K in Q2 2023.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.