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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
2018
Q1 		– Sell
-12,100
Closed -$1.64M – 1704
2017
Q4 		$1.64M Buy
+12,100
New +$1.6M 0.01% 835
2017
Q2 		– Sell
-7,600
Closed -$916K – 1867
2017
Q1 		$916K Sell
7,600
-64,100
-89% -$7.7M 0.01% 756
2016
Q4 		$8.78M Buy
+71,700
New +$8.19M 0.08% 240

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
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.