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LMR Partners’s Travelers Companies TRV Stock Holding History

LMR 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
2024
Q1 		– Sell
-140,323
Closed -$26.7M – 1315
2023
Q4 		$26.7M Buy
140,323
+2,911
+2% +$504K 0.31% 75
2023
Q3 		$22.4M Buy
+137,412
New +$22.9M 0.25% 94
2019
Q4 		– Sell
-9,925
Closed -$1.48M – 549
2019
Q3 		$1.48M Buy
+9,925
New +$1.48M 0.07% 125
2019
Q2 		– Sell
-5,297
Closed -$727K – 581
2019
Q1 		$727K Buy
+5,297
New +$678K 0.04% 209
2017
Q3 		– Sell
-25,953
Closed -$3.28M – 544
2017
Q2 		$3.28M Buy
25,953
+18,822
+264% +$2.32M 0.21% 93
2017
Q1 		$859K Buy
+7,131
New +$857K 0.08% 141
2016
Q4 		– Sell
-1,961
Closed -$225K – 408
2016
Q3 		$225K Buy
+1,961
New +$230K 0.02% 318
2016
Q2 		– Sell
-17,567
Closed -$2.05K – 586
2016
Q1 		$2.05K Buy
+17,567
New +$1.92M 0.22% 74
2015
Q4 		– Sell
-30,828
Closed -$3.07M – 348
2015
Q3 		$3.07M Buy
30,828
+28,403
+1,171% +$2.9M 0.34% 72
2015
Q2 		$235K Sell
2,425
-11,829
-83% -$1.21M 0.03% 383
2015
Q1 		$1.54M Buy
14,254
+10,424
+272% +$1.11M 0.21% 125
2014
Q4 		$405K Sell
3,830
-60,533
-94% -$6.11M 0.05% 311
2014
Q3 		$6.05M Buy
+64,363
New +$6M 0.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's TRV Position: Q1 2024 in Review

LMR Partners sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 140,323 shares — an estimated $26.7M sold.

LMR Partners first reported a position in TRV in Q3 2014 and held it in 13 quarters. The position peaked at $26.7M in Q4 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • LMR Partners reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 140,323 Travelers Companies shares in Q1 2024, an estimated $26.7M.
  • LMR Partners first reported a position in Travelers Companies in Q3 2014 and held it in 13 quarters.
  • LMR Partners's Travelers Companies position peaked at $26.7M in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.