Harvest Volatility Management’s Travelers Companies TRV Stock Holding History

Harvest Volatility Management’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	-5,352	Closed	-$929K	–	114
2023 Q2	$929K	Buy	5,352 +244	+5%	+$43K	0.19%	100
2023 Q1	$873K	Sell	5,108 -142	-3%	-$25.8K	0.18%	104
2022 Q4	$984K	Sell	5,250 -1,201	-19%	-$216K	0.2%	102
2022 Q3	$998K	Buy	6,451 +51	+0.8%	+$8.29K	0.17%	105
2022 Q2	$1.08M	Buy	6,400 +515	+9%	+$89.5K	0.17%	103
2022 Q1	$1.07M	Buy	5,885 +5,882	+196,067%	+$1.01M	0.12%	117
2021 Q4	$496	Buy	+3	New	+$469	﹤0.01%	130

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's TRV Position: Q3 2023 in Review

Harvest Volatility Management sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 5,352 shares — an estimated $929K sold.

Harvest Volatility Management first reported a position in TRV in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Harvest Volatility Management reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,352 Travelers Companies shares in Q3 2023, an estimated $929K.
Harvest Volatility Management first reported a position in Travelers Companies in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's Travelers Companies position peaked at $1.08M in Q2 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.