Manteio Capital’s Travelers Companies TRV Stock Holding History

Manteio Capital’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 Q1	–	Sell	-4,178	Closed	-$654K	–	197
2021 Q4	$654K	Buy	+4,178	New	+$653K	0.84%	16

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manteio Capital's TRV Position: Q1 2022 in Review

Manteio Capital sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 4,178 shares — an estimated $654K sold.

Manteio Capital first reported a position in TRV in Q4 2021 and held it in 1 quarter. The position peaked at $654K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Manteio Capital reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 4,178 Travelers Companies shares in Q1 2022, an estimated $654K.
Manteio Capital first reported a position in Travelers Companies in Q4 2021 and held it in 1 quarter.
Manteio Capital's Travelers Companies position peaked at $654K in Q4 2021.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.