M&G Investment Management’s Travelers Companies TRV Stock Holding History

M&G Investment 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
2022 Q2	–	Sell	-1,409	Closed	-$258	–	478
2022 Q1	$258	Sell	1,409 -134,344	-99%	-$23M	﹤0.01%	428
2021 Q4	$21.2K	Sell	135,753 -323,071	-70%	-$50.5M	0.05%	142
2021 Q3	$69.7K	Sell	458,824 -10,307	-2%	-$1.6M	0.17%	87
2021 Q2	$70.4K	Buy	469,131 +12,731	+3%	+$1.98M	0.17%	81
2021 Q1	$68.5K	Sell	456,400 -130,913	-22%	-$19.2M	0.22%	54
2020 Q4	$82.2K	Buy	587,313 +30,319	+5%	+$3.89M	0.51%	47
2020 Q3	$60.2M	Sell	556,994 -36,167	-6%	-$4.15M	0.6%	47
2020 Q2	$67.6M	Buy	593,161 +294,568	+99%	+$31M	0.72%	39
2020 Q1	$29.6M	Buy	+298,593	New	+$37.1M	0.36%	72

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

M&G Investment Management's TRV Position: Q2 2022 in Review

M&G Investment Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,409 shares — an estimated $258 sold.

M&G Investment Management first reported a position in TRV in Q1 2020 and held it in 9 quarters. The position peaked at $67.6M in Q2 2020. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

M&G Investment Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
M&G Investment Management sold 1,409 Travelers Companies shares in Q2 2022, an estimated $258.
M&G Investment Management first reported a position in Travelers Companies in Q1 2020 and held it in 9 quarters.
M&G Investment Management's Travelers Companies position peaked at $67.6M in Q2 2020.
1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.