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MJP Associates’s Travelers Companies TRV Stock Holding History

MJP Associates’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
2023
Q3 		– Sell
-3,155
Closed -$548K – 190
2023
Q2 		$548K Sell
3,155
-241
-7% -$42.5K 0.18% 68
2023
Q1 		$582K Buy
3,396
+214
+7% +$38.9K 0.18% 60
2022
Q4 		$597K Buy
3,182
+415
+15% +$74.7K 0.17% 61
2022
Q3 		$424K Buy
2,767
+289
+12% +$47K 0.13% 70
2022
Q2 		$419K Buy
2,478
+921
+59% +$160K 0.12% 77
2022
Q1 		$284K Buy
+1,557
New +$267K 0.07% 112
2021
Q4 		– Sell
-2,324
Closed -$353K – 166
2021
Q3 		$353K Buy
2,324
+90
+4% +$13.9K 0.12% 90
2021
Q2 		$334K Buy
2,234
+190
+9% +$29.5K 0.11% 97
2021
Q1 		$307K Buy
2,044
+1
+0% +$147 0.12% 90
2020
Q4 		$287K Buy
+2,043
New +$262K 0.12% 97

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MJP Associates's TRV Position: Q3 2023 in Review

MJP Associates sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 3,155 shares — an estimated $548K sold.

MJP Associates first reported a position in TRV in Q4 2020 and held it in 10 quarters. The position peaked at $597K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • MJP Associates reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • MJP Associates sold 3,155 Travelers Companies shares in Q3 2023, an estimated $548K.
  • MJP Associates first reported a position in Travelers Companies in Q4 2020 and held it in 10 quarters.
  • MJP Associates's Travelers Companies position peaked at $597K in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.