Kiwi Wealth Investments Limited Partnership’s Travelers Companies TRV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q2	–	Sell	-5,832	Closed	-$1.07M	–	237
2022 Q1	$1.07M	Buy	+5,832	New	+$1,000K	0.06%	186
2017 Q2	–	Sell	-25,281	Closed	-$3.05M	–	181
2017 Q1	$3.05M	Sell	25,281 -2,730	-10%	-$328K	0.25%	67
2016 Q4	$3.43M	Sell	28,011 -46	-0.2%	-$5.25K	0.29%	57
2016 Q3	$3.21M	Buy	+28,057	New	+$3.28M	0.28%	82

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TRV Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 5,832 shares — an estimated $1.07M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TRV in Q3 2016 and held it in 4 quarters. The position peaked at $3.43M in Q4 2016. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 5,832 Travelers Companies shares in Q2 2022, an estimated $1.07M.
Kiwi Wealth Investments Limited Partnership first reported a position in Travelers Companies in Q3 2016 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Travelers Companies position peaked at $3.43M in Q4 2016.
1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.