IndexIQ Advisors’s Travelers Companies TRV Stock Holding History

IndexIQ Advisors’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 Q1	$4.11M	Sell	22,484 -1,111	-5%	-$190K	0.15%	140
2021 Q4	$3.69M	Buy	23,595 +309	+1%	+$48.3K	0.12%	146
2021 Q3	$3.54M	Sell	23,286 -75	-0.3%	-$11.6K	0.12%	148
2021 Q2	$3.5M	Buy	23,361 +188	+0.8%	+$29.2K	0.12%	142
2021 Q1	$3.49M	Buy	23,173 +19,637	+555%	+$2.89M	0.12%	129
2020 Q4	$496K	Buy	3,536 +1,656	+88%	+$213K	0.02%	386
2020 Q3	$203K	Buy	1,880 +1,133	+152%	+$130K	0.01%	633
2020 Q2	$85K	Buy	+747	New	+$78.7K	﹤0.01%	850
2020 Q1	–	Sell	-87	Closed	-$12K	–	1130
2019 Q4	$12K	Buy	+87	New	+$11.8K	﹤0.01%	633
2018 Q1	–	Sell	-6,401	Closed	-$868K	–	674
2017 Q4	$868K	Buy	+6,401	New	+$845K	0.03%	426

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

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

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

IndexIQ Advisors's TRV Position: Q1 2022 in Review

IndexIQ Advisors reduced its Travelers Companies (TRV) stake by 4.7% in Q1 2022, selling an estimated $190K and leaving 22,484 shares worth $4.11M. The position accounts for 0.15% of the portfolio, ranked #140.

IndexIQ Advisors first reported a position in TRV in Q4 2017 and has held it in 10 quarters since. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

IndexIQ Advisors held 22,484 shares of Travelers Companies worth $4.11M as of Q1 2022.
IndexIQ Advisors sold 1,111 Travelers Companies shares in Q1 2022, an estimated $190K.
Travelers Companies made up 0.15% of IndexIQ Advisors's portfolio in Q1 2022, its #140 holding.
IndexIQ Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 10 quarters since.
1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.