Jefferies Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Sell |
12,473
-20,546
| -62% | -$3.34M | 0.02% | 625 |
|
|
2022
Q2 | $5.58M | Buy |
+33,019
| New | +$5.74M | 0.05% | 333 |
|
|
2020
Q4 | – | Sell |
-9,154
| Closed | -$990K | – | 1806 |
|
|
2020
Q3 | $990K | Buy |
+9,154
| New | +$1.05M | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-12,477
| Closed | -$1.28M | – | 2027 |
|
|
2020
Q1 | $1.28M | Buy |
12,477
+6,714
| +117% | +$835K | 0.01% | 899 |
|
|
2019
Q4 | $789K | Sell |
5,763
-7,591
| -57% | -$1.03M | 0.01% | 1586 |
|
|
2019
Q3 | $1.99M | Buy |
13,354
+12,777
| +2,214% | +$1.9M | 0.02% | 1086 |
|
|
2019
Q2 | $86K | Buy |
577
+19
| +3% | +$2.74K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $77K | Buy |
558
+200
| +56% | +$25.6K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $43K | Sell |
358
-8,500
| -96% | -$1.06M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.15M | Sell |
8,858
-132,022
| -94% | -$17M | 0.01% | 1256 |
|
|
2018
Q2 | $17.2M | Buy |
140,880
+138,293
| +5,346% | +$18.1M | 0.1% | 133 |
|
|
2018
Q1 | $359K | Sell |
2,587
-24,742
| -91% | -$3.46M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $3.71M | Sell |
27,329
-24,432
| -47% | -$3.22M | 0.02% | 682 |
|
|
2017
Q3 | $6.34M | Sell |
51,761
-4,905
| -9% | -$613K | 0.04% | 431 |
|
|
2017
Q2 | $7.17M | Buy |
56,666
+36,213
| +177% | +$4.46M | 0.05% | 373 |
|
|
2017
Q1 | $2.46M | Buy |
20,453
+20,127
| +6,174% | +$2.42M | 0.02% | 806 |
|
|
2016
Q4 | $40K | Sell |
326
-36,810
| -99% | -$4.2M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $4.25M | Buy |
37,136
+21,121
| +132% | +$2.47M | 0.02% | 594 |
|
|
2016
Q2 | $1.91M | Buy |
16,015
+14,065
| +721% | +$1.59M | 0.01% | 879 |
|
|
2016
Q1 | $228K | Buy |
1,950
+1,062
| +120% | +$116K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $100K | Sell |
888
-3,294
| -79% | -$366K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $416K | Buy |
4,182
+209
| +5% | +$21.4K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $384K | Sell |
3,973
-33,222
| -89% | -$3.4M | ﹤0.01% | 1684 |
|
|
2015
Q1 | $4.02M | Buy |
+37,195
| New | +$3.97M | 0.02% | 492 |
|
|
2014
Q4 | – | Sell |
-6,284
| Closed | -$634K | – | 2336 |
|
|
2014
Q3 | $590K | Sell |
6,284
-13,774
| -69% | -$1.28M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.89M | Buy |
20,058
+14,572
| +266% | +$1.33M | 0.02% | 650 |
|
|
2014
Q1 | $467K | Buy |
5,486
+359
| +7% | +$30.2K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $464K | Sell |
5,127
-35,074
| -87% | -$3.07M | ﹤0.01% | 1187 |
|
|
2013
Q3 | $3.41M | Buy |
40,201
+31,507
| +362% | +$2.6M | 0.03% | 429 |
|
|
2013
Q2 | $695K | Buy |
+8,694
| New | +$731K | 0.01% | 930 |
|
Other funds holding TRV
Jefferies Group's TRV Position: Q3 2022 in Review
Jefferies Group reduced its Travelers Companies (TRV) stake by 62% in Q3 2022, selling an estimated $3.34M and leaving 12,473 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #625.
Jefferies Group first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.2M in Q2 2018. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.
- Jefferies Group held 12,473 shares of Travelers Companies worth $1.91M as of Q3 2022.
- Jefferies Group sold 20,546 Travelers Companies shares in Q3 2022, an estimated $3.34M.
- Travelers Companies made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #625 holding.
- Jefferies Group first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Travelers Companies position peaked at $17.2M in Q2 2018.
- 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.