LGL Partners’s Travelers Companies TRV Stock Holding History

LGL Partners’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 Q4	–	Sell	-1,946	Closed	-$298K	–	150
2022 Q3	$298K	Buy	+1,946	New	+$316K	0.06%	95

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LGL Partners's TRV Position: Q4 2022 in Review

LGL Partners sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,946 shares — an estimated $298K sold.

LGL Partners first reported a position in TRV in Q3 2022 and held it in 1 quarter. The position peaked at $298K in Q3 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

LGL Partners reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 1,946 Travelers Companies shares in Q4 2022, an estimated $298K.
LGL Partners first reported a position in Travelers Companies in Q3 2022 and held it in 1 quarter.
LGL Partners's Travelers Companies position peaked at $298K in Q3 2022.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.