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Industrial Alliance Investment Management’s Travelers Companies TRV Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-3,485
Closed -$597K – 466
2023
Q1 		$597K Sell
3,485
-30,240
-90% -$5.5M 0.02% 341
2022
Q4 		$6.32M Sell
33,725
-20,950
-38% -$3.77M 0.18% 131
2022
Q3 		$8.38M Hold
54,675
– – 0.25% 98
2022
Q2 		$9.25M Sell
54,675
-1,615
-3% -$281K 0.26% 94
2022
Q1 		$10.3M Buy
56,290
+8,135
+17% +$1.39M 0.24% 99
2021
Q4 		$7.53M Buy
+48,155
New +$7.52M 0.17% 120

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's TRV Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 3,485 shares — an estimated $597K sold.

Industrial Alliance Investment Management first reported a position in TRV in Q4 2021 and held it in 6 quarters. The position peaked at $10.3M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,485 Travelers Companies shares in Q2 2023, an estimated $597K.
  • Industrial Alliance Investment Management first reported a position in Travelers Companies in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Travelers Companies position peaked at $10.3M in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.