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MD Financial Management’s Travelers Companies TRV Stock Holding History

MD Financial 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
2021
Q4 		$2.75M Buy
17,573
+2,633
+18% +$411K 0.07% 131
2021
Q3 		$2.27M Sell
14,940
-256
-2% -$39.6K 0.06% 153
2021
Q2 		$2.27M Buy
+15,196
New +$2.36M 0.07% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MD Financial Management's TRV Position: Q4 2021 in Review

MD Financial Management increased its Travelers Companies (TRV) stake by 18% in Q4 2021, buying an estimated $411K and bringing the position to 17,573 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #131.

MD Financial Management first reported a position in TRV in Q2 2021 and has held it in 3 quarters since. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • MD Financial Management held 17,573 shares of Travelers Companies worth $2.75M as of Q4 2021.
  • MD Financial Management bought 2,633 Travelers Companies shares in Q4 2021, an estimated $411K.
  • Travelers Companies made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #131 holding.
  • MD Financial Management first reported a position in Travelers Companies in Q2 2021 and has held it in 3 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.