MNG
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Manning & Napier Group’s Travelers Companies TRV Stock Holding History

Manning & Napier Group’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 		$17.2M Sell
74,601
-8,241
-10% -$1.76M 0.2% 95
2023
Q4 		$15.8M Sell
82,842
-12,080
-13% -$2.09M 0.19% 100
2023
Q3 		$15.5M Sell
94,922
-964
-1% -$161K 0.19% 106
2023
Q2 		$16.7M Buy
95,886
+9,330
+11% +$1.65M 0.19% 107
2023
Q1 		$14.8M Sell
86,556
-218
-0.3% -$39.6K 0.17% 119
2022
Q4 		$16.3M Sell
86,774
-1,102
-1% -$198K 0.2% 114
2022
Q3 		$13.5M Sell
87,876
-1,508
-2% -$245K 0.18% 124
2022
Q2 		$15.1M Sell
89,384
-19,478
-18% -$3.39M 0.17% 117
2022
Q1 		$19.9M Buy
+108,862
New +$18.7M 0.19% 113
2021
Q4 		– Sell
-119,598
Closed -$18.2M – 279
2021
Q3 		$18.2M Sell
119,598
-1,637
-1% -$253K 0.16% 127
2021
Q2 		$18.1M Buy
121,235
+25,419
+27% +$3.94M 0.15% 135
2021
Q1 		$14.4M Buy
95,816
+2,819
+3% +$414K 0.12% 155
2020
Q4 		$13.1M Buy
92,997
+2,461
+3% +$316K 0.12% 155
2020
Q3 		$9.79M Buy
90,536
+1,097
+1% +$126K 0.1% 157
2020
Q2 		$10.2M Buy
89,439
+1,283
+1% +$135K 0.11% 147
2020
Q1 		$8.76M Buy
88,156
+17,521
+25% +$2.18M 0.1% 139
2019
Q4 		$9.67M Buy
70,635
+3,214
+5% +$437K 0.1% 147
2019
Q3 		$10M Buy
67,421
+503
+0.8% +$74.8K 0.11% 145
2019
Q2 		$10M Buy
+66,918
New +$9.65M 0.11% 144

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's TRV Position: Q1 2024 in Review

Manning & Napier Group reduced its Travelers Companies (TRV) stake by 9.9% in Q1 2024, selling an estimated $1.76M and leaving 74,601 shares worth $17.2M. The position accounts for 0.2% of the portfolio, ranked #95.

Manning & Napier Group first reported a position in TRV in Q2 2019 and has held it in 19 quarters since. The position peaked at $19.9M in Q1 2022. 1,448 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Manning & Napier Group held 74,601 shares of Travelers Companies worth $17.2M as of Q1 2024.
  • Manning & Napier Group sold 8,241 Travelers Companies shares in Q1 2024, an estimated $1.76M.
  • Travelers Companies made up 0.2% of Manning & Napier Group's portfolio in Q1 2024, its #95 holding.
  • Manning & Napier Group first reported a position in Travelers Companies in Q2 2019 and has held it in 19 quarters since.
  • Manning & Napier Group's Travelers Companies position peaked at $19.9M in Q1 2022.
  • 1,448 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.