Highlander Capital Management’s Travelers Companies TRV Stock Holding History

Highlander Capital 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
2022 Q2	–	Sell	-75	Closed	-$14K	–	650
2022 Q1	$14K	Hold	75	–	–	0.01%	447
2021 Q4	$12K	Hold	75	–	–	0.01%	457
2021 Q3	$11K	Hold	75	–	–	0.01%	452
2021 Q2	$11K	Hold	75	–	–	0.01%	471
2021 Q1	$11K	Hold	75	–	–	0.01%	473
2020 Q4	$11K	Hold	75	–	–	0.01%	475
2020 Q3	$8K	Hold	75	–	–	﹤0.01%	503
2020 Q2	$9K	Hold	75	–	–	0.01%	495
2020 Q1	$7K	Hold	75	–	–	0.01%	521
2019 Q4	$10K	Hold	75	–	–	0.01%	506
2019 Q3	$11K	Hold	75	–	–	0.01%	514
2019 Q2	$11K	Hold	75	–	–	0.01%	539
2019 Q1	$10K	Hold	75	–	–	0.01%	550
2018 Q4	$9K	Hold	75	–	–	0.01%	572
2018 Q3	$10K	Hold	75	–	–	0.01%	578
2018 Q2	$9K	Hold	75	–	–	0.01%	617
2018 Q1	$10K	Hold	75	–	–	0.01%	591
2017 Q4	$10K	Hold	75	–	–	0.01%	580
2017 Q3	$9K	Hold	75	–	–	0.01%	618
2017 Q2	$10K	Hold	75	–	–	0.01%	599
2017 Q1	$9K	Buy	+75	New	+$9.01K	0.01%	625

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

Highlander Capital Management's TRV Position: Q2 2022 in Review

Highlander Capital Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 75 shares — an estimated $14K sold.

Highlander Capital Management first reported a position in TRV in Q1 2017 and held it in 21 quarters. The position peaked at $14K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Highlander Capital Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
Highlander Capital Management sold 75 Travelers Companies shares in Q2 2022, an estimated $14K.
Highlander Capital Management first reported a position in Travelers Companies in Q1 2017 and held it in 21 quarters.
Highlander Capital Management's Travelers Companies position peaked at $14K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.