Metatron Capital SICAV’s Travelers Companies TRV Stock Holding History

Metatron Capital SICAV’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	$644K	Buy	+4,116	New	+$643K	0.61%	72

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Metatron Capital SICAV's TRV Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Travelers Companies (TRV) in Q4 2021: 4,116 shares worth $644K. The stake represents 0.61% of the portfolio and ranks #72 among its holdings.

1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

Metatron Capital SICAV held 4,116 shares of Travelers Companies worth $644K as of Q4 2021.
Travelers Companies was a new Metatron Capital SICAV position in Q4 2021.
Travelers Companies made up 0.61% of Metatron Capital SICAV's portfolio in Q4 2021, its #72 holding.
1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.