IA
TRV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return