Laurion Capital Management’s Travelers Companies TRV Stock Holding History

Laurion 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
2023 Q2	–	Sell	-1,187	Closed	-$203K	–	697
2023 Q1	$203K	Buy	+1,187	New	+$216K	﹤0.01%	384
2021 Q2	–	Sell	-12,900	Closed	-$1.94M	–	961
2021 Q1	$1.94M	Buy	+12,900	New	+$1.9M	0.01%	434
2020 Q4	–	Sell	-8,580	Closed	-$928K	–	968
2020 Q3	$928K	Buy	+8,580	New	+$984K	0.01%	468
2020 Q1	–	Sell	-16,280	Closed	-$2.23M	–	1082
2019 Q4	$2.23M	Buy	+16,280	New	+$2.22M	0.02%	439
2018 Q3	–	Sell	-33,065	Closed	-$4.04M	–	1539
2018 Q2	$4.04M	Buy	33,065 +8,744	+36%	+$1.15M	0.03%	400
2018 Q1	$3.38M	Sell	24,321 -342,830	-93%	-$47.9M	0.03%	470
2017 Q4	$49.8M	Buy	367,151 +351,551	+2,254%	+$46.4M	0.25%	88
2017 Q3	$1.91M	Sell	15,600 -87,846	-85%	-$11M	0.01%	792
2017 Q2	$13.1M	Buy	103,446 +29,821	+41%	+$3.67M	0.07%	264
2017 Q1	$8.88M	Buy	73,625 +5,025	+7%	+$604K	0.07%	304
2016 Q4	$8.4M	Buy	68,600 +65,300	+1,979%	+$7.46M	0.08%	250
2016 Q3	$378K	Buy	+3,300	New	+$386K	﹤0.01%	686
2014 Q3	–	Sell	-3,200	Closed	-$301K	–	394
2014 Q2	$301K	Buy	+3,200	New	+$292K	0.01%	252

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's TRV Position: Q2 2023 in Review

Laurion Capital Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 1,187 shares — an estimated $203K sold.

Laurion Capital Management first reported a position in TRV in Q2 2014 and held it in 13 quarters. The position peaked at $49.8M in Q4 2017. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Laurion Capital Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 1,187 Travelers Companies shares in Q2 2023, an estimated $203K.
Laurion Capital Management first reported a position in Travelers Companies in Q2 2014 and held it in 13 quarters.
Laurion Capital Management's Travelers Companies position peaked at $49.8M in Q4 2017.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.