Krane Funds Advisors’s Travelers Companies TRV Stock Holding History

Krane Funds Advisors’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	-1,551	Closed	-$262K	–	262
2022 Q2	$262K	Sell	1,551 -739	-32%	-$128K	0.01%	225
2022 Q1	$418K	Buy	+2,290	New	+$393K	0.02%	196
2021 Q3	–	Sell	-3,515	Closed	-$526K	–	342
2021 Q2	$526K	Buy	3,515 +658	+23%	+$102K	0.02%	214
2021 Q1	$430K	Buy	2,857 +268	+10%	+$39.4K	0.02%	231
2020 Q4	$363K	Buy	+2,589	New	+$332K	0.01%	167
2019 Q4	–	Sell	-3,456	Closed	-$514K	–	254
2019 Q3	$514K	Buy	3,456 +3,289	+1,969%	+$489K	0.04%	170
2019 Q2	$25K	Buy	+167	New	+$24.1K	﹤0.01%	185

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Krane Funds Advisors's TRV Position: Q3 2022 in Review

Krane Funds Advisors sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 1,551 shares — an estimated $262K sold.

Krane Funds Advisors first reported a position in TRV in Q2 2019 and held it in 7 quarters. The position peaked at $526K in Q2 2021. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Krane Funds Advisors reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 1,551 Travelers Companies shares in Q3 2022, an estimated $262K.
Krane Funds Advisors first reported a position in Travelers Companies in Q2 2019 and held it in 7 quarters.
Krane Funds Advisors's Travelers Companies position peaked at $526K in Q2 2021.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.