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Investment Management of Virginia’s Travelers Companies TRV Stock Holding History

Investment Management of Virginia’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
Q1 		$1.37M Buy
7,996
+54
+0.7% +$9.82K 0.26% 109
2022
Q4 		$1.49M Sell
7,942
-65
-0.8% -$11.7K 0.29% 97
2022
Q3 		$1.23M Buy
8,007
+90
+1% +$14.6K 0.27% 100
2022
Q2 		$1.34M Sell
7,917
-48
-0.6% -$8.34K 0.28% 99
2022
Q1 		$1.46M Buy
7,965
+507
+7% +$86.9K 0.26% 101
2021
Q4 		$1.17M Sell
7,458
-20
-0.3% -$3.13K 0.19% 123
2021
Q3 		$1.14M Buy
7,478
+101
+1% +$15.6K 0.22% 110
2021
Q2 		$1.1M Sell
7,377
-45
-0.6% -$6.98K 0.21% 114
2021
Q1 		$1.12M Buy
7,422
+45
+0.6% +$6.61K 0.22% 109
2020
Q4 		$1.03M Buy
+7,377
New +$947K 0.22% 106
2020
Q3 		– Sell
-7,931
Closed -$904K – 151
2020
Q2 		$904K Buy
7,931
+645
+9% +$68K 0.23% 101
2020
Q1 		$724K Sell
7,286
-760
-9% -$94.5K 0.22% 101
2019
Q4 		$1.1M Sell
8,046
-9,148
-53% -$1.25M 0.25% 90
2019
Q3 		$2.56M Sell
17,194
-57
-0.3% -$8.47K 0.63% 50
2019
Q2 		$2.58M Sell
17,251
-17,453
-50% -$2.52M 0.62% 57
2019
Q1 		$4.76M Buy
34,704
+17,379
+100% +$2.22M 0.56% 57
2018
Q4 		$2.08M Buy
+17,325
New +$2.17M 0.54% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Management of Virginia's TRV Position: Q1 2023 in Review

Investment Management of Virginia increased its Travelers Companies (TRV) stake by 0.68% in Q1 2023, buying an estimated $9.82K and bringing the position to 7,996 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #109.

Investment Management of Virginia first reported a position in TRV in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.76M in Q1 2019. 1,259 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Investment Management of Virginia held 7,996 shares of Travelers Companies worth $1.37M as of Q1 2023.
  • Investment Management of Virginia bought 54 Travelers Companies shares in Q1 2023, an estimated $9.82K.
  • Travelers Companies made up 0.26% of Investment Management of Virginia's portfolio in Q1 2023, its #109 holding.
  • Investment Management of Virginia first reported a position in Travelers Companies in Q4 2018 and has held it in 17 quarters since.
  • Investment Management of Virginia's Travelers Companies position peaked at $4.76M in Q1 2019.
  • 1,259 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.