McCarthy Asset Management’s Travelers Companies TRV Stock Holding History

McCarthy Asset 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	-21	Closed	-$4K	–	262
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	227
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	251
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	251
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	303
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	264
2020 Q4	$3K	Buy	+21	New	+$2.7K	﹤0.01%	239

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

McCarthy Asset Management's TRV Position: Q2 2022 in Review

McCarthy Asset Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 21 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in TRV in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

McCarthy Asset Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 21 Travelers Companies shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Travelers Companies in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Travelers Companies position peaked at $4K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.