Granite FO LLC’s Travelers Companies TRV Stock Holding History

Granite FO LLC’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 Q1	–	Sell	-825	Closed	-$157K	–	242
2022 Q4	$157K	Buy	+825	New	+$148K	0.12%	54

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granite FO LLC's TRV Position: Q1 2023 in Review

Granite FO LLC sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 825 shares — an estimated $157K sold.

Granite FO LLC first reported a position in TRV in Q4 2022 and held it in 1 quarter. The position peaked at $157K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Granite FO LLC reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
Granite FO LLC sold 825 Travelers Companies shares in Q1 2023, an estimated $157K.
Granite FO LLC first reported a position in Travelers Companies in Q4 2022 and held it in 1 quarter.
Granite FO LLC's Travelers Companies position peaked at $157K in Q4 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.