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Kettle Hill Capital Management’s Travelers Companies TRV Stock Holding History

Kettle Hill 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
Q3 		– Sell
-21,452
Closed -$3.63M – 83
2022
Q2 		$3.63M Buy
+21,452
New +$3.73M 0.91% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kettle Hill Capital Management's TRV Position: Q3 2022 in Review

Kettle Hill Capital Management sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 21,452 shares — an estimated $3.63M sold.

Kettle Hill Capital Management first reported a position in TRV in Q2 2022 and held it in 1 quarter. The position peaked at $3.63M in Q2 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • Kettle Hill Capital Management reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 21,452 Travelers Companies shares in Q3 2022, an estimated $3.63M.
  • Kettle Hill Capital Management first reported a position in Travelers Companies in Q2 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's Travelers Companies position peaked at $3.63M in Q2 2022.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.