KCM
TRV icon

Karp Capital Management’s Travelers Companies TRV Stock Holding History

Karp Capital 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
2022
Q4 		– Sell
-1,949
Closed -$299K – 98
2022
Q3 		$299K Buy
1,949
+130
+7% +$21.1K 0.06% 105
2022
Q2 		$308K Buy
1,819
+522
+40% +$90.7K 0.05% 117
2022
Q1 		$237K Sell
1,297
-1
-0.1% -$171 0.03% 124
2021
Q4 		$203K Buy
+1,298
New +$203K 0.03% 150
2020
Q3 		– Sell
-1,855
Closed -$212K – 102
2020
Q2 		$212K Buy
+1,855
New +$195K 0.06% 87
2020
Q1 		– Sell
-1,885
Closed -$258K – 109
2019
Q4 		$258K Sell
1,885
-125
-6% -$17K 0.07% 96
2019
Q3 		$299K Sell
2,010
-295
-13% -$43.9K 0.09% 92
2019
Q2 		$345K Sell
2,305
-250
-10% -$36.1K 0.11% 90
2019
Q1 		$350K Hold
2,555
– – 0.12% 98
2018
Q4 		$306K Hold
2,555
– – 0.15% 88
2018
Q3 		$331K Sell
2,555
-250
-9% -$32.3K 0.11% 107
2018
Q2 		$343K Hold
2,805
– – 0.14% 104
2018
Q1 		$390K Hold
2,805
– – 0.16% 100
2017
Q4 		$380K Sell
2,805
-500
-15% -$66K 0.16% 102
2017
Q3 		$405K Hold
3,305
– – 0.19% 93
2017
Q2 		$418K Sell
3,305
-400
-11% -$49.2K 0.21% 84
2017
Q1 		$447K Sell
3,705
-280
-7% -$33.7K 0.25% 72
2016
Q4 		$488K Hold
3,985
– – 0.32% 65
2016
Q3 		$456K Hold
3,985
– – 0.29% 69
2016
Q2 		$474K Hold
3,985
– – 0.32% 66
2016
Q1 		$465K Sell
3,985
-996
-20% -$109K 0.32% 68
2015
Q4 		$562K Buy
4,981
+1,000
+25% +$111K 0.33% 74
2015
Q3 		$396K Hold
3,981
– – 0.27% 68
2015
Q2 		$385K Buy
3,981
+280
+8% +$28.7K 0.26% 73
2015
Q1 		$400K Hold
3,701
– – 0.27% 71
2014
Q4 		$392K Buy
+3,701
New +$374K 0.29% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Karp Capital Management's TRV Position: Q4 2022 in Review

Karp Capital Management sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,949 shares — an estimated $299K sold.

Karp Capital Management first reported a position in TRV in Q4 2014 and held it in 26 quarters. The position peaked at $562K in Q4 2015. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Karp Capital Management reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 1,949 Travelers Companies shares in Q4 2022, an estimated $299K.
  • Karp Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 26 quarters.
  • Karp Capital Management's Travelers Companies position peaked at $562K in Q4 2015.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.