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iSAM Funds (UK)’s Travelers Companies TRV Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-6,093
Closed -$1.06M – 330
2023
Q2 		$1.06M Sell
6,093
-2,422
-28% -$427K 0.95% 23
2023
Q1 		$1.46M Buy
8,515
+6,075
+249% +$1.1M 1.86% 3
2022
Q4 		$457K Buy
+2,440
New +$439K 1.37% 21

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s TRV Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 6,093 shares — an estimated $1.06M sold.

iSAM Funds (UK) first reported a position in TRV in Q4 2022 and held it in 3 quarters. The position peaked at $1.46M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • iSAM Funds (UK) reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,093 Travelers Companies shares in Q3 2023, an estimated $1.06M.
  • iSAM Funds (UK) first reported a position in Travelers Companies in Q4 2022 and held it in 3 quarters.
  • iSAM Funds (UK)'s Travelers Companies position peaked at $1.46M in Q1 2023.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.