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Lawrence B. Cohen’s Travelers Companies TRV Stock Holding History

Lawrence B. Cohen’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
Q4 		– Sell
-11,107
Closed -$1.81M – 53
2023
Q3 		$1.81M Buy
11,107
+540
+5% +$90.2K 1.22% 40
2023
Q2 		$1.84M Buy
10,567
+180
+2% +$31.7K 1.18% 40
2023
Q1 		$1.78M Buy
10,387
+236
+2% +$42.9K 1.2% 45
2022
Q4 		$1.9M Buy
10,151
+79
+0.8% +$14.2K 0.99% 47
2022
Q3 		$1.54M Buy
10,072
+473
+5% +$76.9K 1.19% 45
2022
Q2 		$1.62M Buy
9,599
+132
+1% +$22.9K 1.16% 43
2022
Q1 		$1.73M Buy
9,467
+809
+9% +$139K 1.03% 43
2021
Q4 		$1.35M Sell
8,658
-123
-1% -$19.2K 0.53% 59
2021
Q3 		$1.33M Buy
8,781
+10
+0.1% +$1.55K 0.7% 46
2021
Q2 		$1.31M Sell
8,771
-207
-2% -$32.1K 0.67% 45
2021
Q1 		$1.35M Sell
8,978
-404
-4% -$59.4K 0.73% 45
2020
Q4 		$1.32M Sell
9,382
-980
-9% -$126K 0.73% 44
2020
Q3 		$1.12M Sell
10,362
-117
-1% -$13.4K 0.68% 46
2020
Q2 		$1.2M Buy
10,479
+178
+2% +$18.8K 0.8% 44
2020
Q1 		$1.02M Buy
10,301
+143
+1% +$17.8K 0.8% 44
2019
Q4 		$1.39M Buy
10,158
+169
+2% +$23K 0.82% 42
2019
Q3 		$1.49M Buy
9,989
+8
+0.1% +$1.19K 0.97% 39
2019
Q2 		$1.49M Buy
9,981
+250
+3% +$36.1K 1.03% 35
2019
Q1 		$1.33M Buy
9,731
+420
+5% +$53.7K 0.94% 38
2018
Q4 		$1.11M Buy
9,311
+135
+1% +$16.9K 0.87% 38
2018
Q3 		$1.19M Buy
9,176
+2,410
+36% +$311K 0.81% 40
2018
Q2 		$828K Buy
6,766
+481
+8% +$63K 0.59% 40
2018
Q1 		$873K Buy
6,285
+1,315
+26% +$184K 0.59% 40
2017
Q4 		$674K Buy
4,970
+130
+3% +$17.2K 0.43% 43
2017
Q3 		$593K Buy
4,840
+265
+6% +$33.1K 0.39% 47
2017
Q2 		$579K Buy
4,575
+35
+0.8% +$4.31K 0.37% 48
2017
Q1 		$547K Buy
4,540
+940
+26% +$113K 0.34% 51
2016
Q4 		$441K Buy
3,600
+1,135
+46% +$130K 0.27% 54
2016
Q3 		$282K Buy
+2,465
New +$289K 0.17% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Lawrence B. Cohen's TRV Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 11,107 shares — an estimated $1.81M sold.

Lawrence B. Cohen first reported a position in TRV in Q3 2016 and held it in 29 quarters. The position peaked at $1.9M in Q4 2022. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 11,107 Travelers Companies shares in Q4 2023, an estimated $1.81M.
  • Lawrence B. Cohen first reported a position in Travelers Companies in Q3 2016 and held it in 29 quarters.
  • Lawrence B. Cohen's Travelers Companies position peaked at $1.9M in Q4 2022.
  • 1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.