Migdal Insurance & Financial Holdings’s Travelers Companies TRV Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-336	Closed	-$51K	–	734
2021 Q3	$51K	Buy	+336	New	+$52K	﹤0.01%	443
2020 Q2	–	Sell	-773	Closed	-$77K	–	734
2020 Q1	$77K	Buy	+773	New	+$96.1K	﹤0.01%	425
2019 Q4	–	Sell	-581	Closed	-$86K	–	794
2019 Q3	$86K	Sell	581 -500	-46%	-$74.3K	﹤0.01%	562
2019 Q2	$162K	Buy	1,081 +389	+56%	+$56.1K	﹤0.01%	502
2019 Q1	$95K	Buy	+692	New	+$88.5K	﹤0.01%	522
2018 Q4	–	Sell	-2,864	Closed	-$371K	–	806
2018 Q3	$371K	Buy	2,864 +1,295	+83%	+$167K	0.01%	446
2018 Q2	$192K	Buy	1,569 +1,551	+8,617%	+$203K	﹤0.01%	440
2018 Q1	$3K	Buy	+18	New	+$2.51K	﹤0.01%	598

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

Migdal Insurance & Financial Holdings's TRV Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 336 shares — an estimated $51K sold.

Migdal Insurance & Financial Holdings first reported a position in TRV in Q1 2018 and held it in 8 quarters. The position peaked at $371K in Q3 2018. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

Migdal Insurance & Financial Holdings reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 336 Travelers Companies shares in Q4 2021, an estimated $51K.
Migdal Insurance & Financial Holdings first reported a position in Travelers Companies in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Travelers Companies position peaked at $371K in Q3 2018.
1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.