Mackay Shields LLC’s Travelers Companies TRV Stock Holding History

Mackay Shields LLC’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	-34,506	Closed	-$6.31M	–	660
2022 Q1	$6.31M	Sell	34,506 -2,074	-6%	-$356K	0.06%	303
2021 Q4	$5.72M	Sell	36,580 -1,689	-4%	-$264K	0.05%	333
2021 Q3	$5.82M	Sell	38,269 -1,115	-3%	-$173K	0.05%	305
2021 Q2	$5.9M	Sell	39,384 -6,047	-13%	-$938K	0.06%	304
2021 Q1	$6.83M	Sell	45,431 -6,789	-13%	-$998K	0.05%	396
2020 Q4	$7.33M	Sell	52,220 -1,061	-2%	-$136K	0.05%	384
2020 Q3	$5.76M	Buy	53,281 +4,788	+10%	+$549K	0.04%	429
2020 Q2	$5.53M	Sell	48,493 -39,242	-45%	-$4.14M	0.04%	404
2020 Q1	$8.72M	Sell	87,735 -26,892	-23%	-$3.34M	0.08%	284
2019 Q4	$15.7M	Buy	114,627 +58,214	+103%	+$7.92M	0.11%	236
2019 Q3	$8.39M	Sell	56,413 -66,572	-54%	-$9.9M	0.05%	376
2019 Q2	$18.4M	Sell	122,985 -25,286	-17%	-$3.65M	0.13%	181
2019 Q1	$20.3M	Sell	148,271 -14,462	-9%	-$1.85M	0.15%	166
2018 Q4	$19.5M	Buy	162,733 +5,168	+3%	+$647K	0.16%	158
2018 Q3	$20.4M	Sell	157,565 -11	-0%	-$1.42K	0.16%	187
2018 Q2	$19.3M	Buy	157,576 +2,676	+2%	+$351K	0.13%	197
2018 Q1	$21.5M	Buy	+154,900	New	+$21.6M	0.13%	189

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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