Lewis Capital Management’s Travelers Companies TRV Stock Holding History

Lewis 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 Q3	$473K	Buy	2,899 +249	+9%	+$41.6K	0.74%	32
2023 Q2	$460K	Hold	2,650	–	–	0.66%	35
2023 Q1	$454K	Sell	2,650 -249	-9%	-$45.3K	0.68%	34
2022 Q4	$544K	Hold	2,899	–	–	0.83%	34
2022 Q3	$444K	Hold	2,899	–	–	0.68%	37
2022 Q2	$490K	Hold	2,899	–	–	0.7%	35
2022 Q1	$530K	Hold	2,899	–	–	0.6%	40
2021 Q4	$453K	Buy	+2,899	New	+$453K	0.47%	42

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

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

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

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

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

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

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

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

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

Lewis Capital Management's TRV Position: Q3 2023 in Review

Lewis Capital Management increased its Travelers Companies (TRV) stake by 9.4% in Q3 2023, buying an estimated $41.6K and bringing the position to 2,899 shares worth $473K. The position accounts for 0.74% of the portfolio, ranked #32.

Lewis Capital Management first reported a position in TRV in Q4 2021 and has held it in 8 quarters since. The position peaked at $544K in Q4 2022. 1,255 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Lewis Capital Management held 2,899 shares of Travelers Companies worth $473K as of Q3 2023.
Lewis Capital Management bought 249 Travelers Companies shares in Q3 2023, an estimated $41.6K.
Travelers Companies made up 0.74% of Lewis Capital Management's portfolio in Q3 2023, its #32 holding.
Lewis Capital Management first reported a position in Travelers Companies in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Travelers Companies position peaked at $544K in Q4 2022.
1,255 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.