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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackay Shields LLC's TRV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 34,506 shares — an estimated $6.31M sold.

Mackay Shields LLC first reported a position in TRV in Q1 2018 and held it in 17 quarters. The position peaked at $21.5M in Q1 2018. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,506 Travelers Companies shares in Q2 2022, an estimated $6.31M.
  • Mackay Shields LLC first reported a position in Travelers Companies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Travelers Companies position peaked at $21.5M in Q1 2018.
  • 1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.