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Mizuho Securities’s Travelers Companies TRV Stock Holding History

Mizuho Securities’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
Q4 		– Sell
-50
Closed -$8K – 195
2022
Q3 		$8K Hold
50
– – ﹤0.01% 96
2022
Q2 		$8K Buy
50
+1
+2% +$174 ﹤0.01% 113
2022
Q1 		$9K Sell
49
-1
-2% -$171 ﹤0.01% 112
2021
Q4 		$8K Hold
50
– – ﹤0.01% 103
2021
Q3 		$8K Sell
50
-18
-26% -$2.79K ﹤0.01% 114
2021
Q2 		$10K Sell
68
-1
-1% -$155 ﹤0.01% 101
2021
Q1 		$10K Sell
69
-43
-38% -$6.32K ﹤0.01% 81
2020
Q4 		$16K Buy
+112
New +$14.4K ﹤0.01% 75

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mizuho Securities's TRV Position: Q4 2022 in Review

Mizuho Securities sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 50 shares — an estimated $8K sold.

Mizuho Securities first reported a position in TRV in Q4 2020 and held it in 8 quarters. The position peaked at $16K in Q4 2020. 1,297 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Mizuho Securities reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 50 Travelers Companies shares in Q4 2022, an estimated $8K.
  • Mizuho Securities first reported a position in Travelers Companies in Q4 2020 and held it in 8 quarters.
  • Mizuho Securities's Travelers Companies position peaked at $16K in Q4 2020.
  • 1,297 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.