MRJ Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.34M | Sell |
14,952
-2,568
| -15% | -$401K | 1.35% | 31 |
|
|
2021
Q3 | $2.66M | Sell |
17,520
-1,320
| -7% | -$204K | 1.56% | 30 |
|
|
2021
Q2 | $2.82M | Sell |
18,840
-100
| -0.5% | -$15.5K | 1.64% | 26 |
|
|
2021
Q1 | $2.85M | Sell |
18,940
-100
| -0.5% | -$14.7K | 1.78% | 25 |
|
|
2020
Q4 | $2.67M | Sell |
19,040
-200
| -1% | -$25.7K | 1.8% | 24 |
|
|
2020
Q3 | $2.08M | Hold |
19,240
| – | – | 1.61% | 25 |
|
|
2020
Q2 | $2.19M | Sell |
19,240
-1,100
| -5% | -$116K | 1.87% | 22 |
|
|
2020
Q1 | $2.02M | Sell |
20,340
-8,550
| -30% | -$1.06M | 2.17% | 18 |
|
|
2019
Q4 | $3.96M | Sell |
28,890
-2,800
| -9% | -$381K | 2.21% | 17 |
|
|
2019
Q3 | $4.71M | Sell |
31,690
-1,000
| -3% | -$149K | 2.75% | 9 |
|
|
2019
Q2 | $4.89M | Sell |
32,690
-300
| -0.9% | -$43.3K | 2.82% | 9 |
|
|
2019
Q1 | $4.52M | Sell |
32,990
-700
| -2% | -$89.6K | 2.71% | 12 |
|
|
2018
Q4 | $4.03M | Sell |
33,690
-3,200
| -9% | -$401K | 2.75% | 13 |
|
|
2018
Q3 | $4.79M | Sell |
36,890
-100
| -0.3% | -$12.9K | 2.62% | 12 |
|
|
2018
Q2 | $4.53M | Sell |
36,990
-510
| -1% | -$66.8K | 2.51% | 13 |
|
|
2018
Q1 | $5.21M | Hold |
37,500
| – | – | 2.86% | 9 |
|
|
2017
Q4 | $5.09M | Buy |
37,500
+2,600
| +7% | +$343K | 2.73% | 10 |
|
|
2017
Q3 | $4.28M | Hold |
34,900
| – | – | 2.4% | 16 |
|
|
2017
Q2 | $4.42M | Sell |
34,900
-1,000
| -3% | -$123K | 2.61% | 13 |
|
|
2017
Q1 | $4.33M | Sell |
35,900
-900
| -2% | -$108K | 2.59% | 13 |
|
|
2016
Q4 | $4.5M | Hold |
36,800
| – | – | 2.88% | 9 |
|
|
2016
Q3 | $4.21M | Sell |
36,800
-4,200
| -10% | -$492K | 2.77% | 10 |
|
|
2016
Q2 | $4.88M | Hold |
41,000
| – | – | 3.32% | 8 |
|
|
2016
Q1 | $4.79M | Sell |
41,000
-150
| -0.4% | -$16.4K | 3.26% | 7 |
|
|
2015
Q4 | $4.64M | Sell |
41,150
-4,000
| -9% | -$444K | 3.03% | 11 |
|
|
2015
Q3 | $4.49M | Hold |
45,150
| – | – | 2.84% | 11 |
|
|
2015
Q2 | $4.36M | Buy |
45,150
+1,500
| +3% | +$154K | 2.43% | 17 |
|
|
2015
Q1 | $4.72M | Hold |
43,650
| – | – | 2.65% | 17 |
|
|
2014
Q4 | $4.62M | Buy |
43,650
+9,250
| +27% | +$934K | 2.57% | 19 |
|
|
2014
Q3 | $3.23M | Hold |
34,400
| – | – | 1.86% | 29 |
|
|
2014
Q2 | $3.24M | Hold |
34,400
| – | – | 1.87% | 29 |
|
|
2014
Q1 | $2.93M | Buy |
34,400
+1,700
| +5% | +$143K | 1.78% | 31 |
|
|
2013
Q4 | $2.96M | Buy |
32,700
+600
| +2% | +$52.4K | 1.86% | 29 |
|
|
2013
Q3 | $2.72M | Hold |
32,100
| – | – | 1.89% | 28 |
|
|
2013
Q2 | $2.56M | Buy |
+32,100
| New | +$2.7M | 1.84% | 26 |
|
Other funds holding TRV
MRJ Capital's TRV Position: Q4 2021 in Review
MRJ Capital reduced its Travelers Companies (TRV) stake by 15% in Q4 2021, selling an estimated $401K and leaving 14,952 shares worth $2.34M. The position accounts for 1.35% of the portfolio, ranked #31.
MRJ Capital first reported a position in TRV in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.21M in Q1 2018. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.
- MRJ Capital held 14,952 shares of Travelers Companies worth $2.34M as of Q4 2021.
- MRJ Capital sold 2,568 Travelers Companies shares in Q4 2021, an estimated $401K.
- Travelers Companies made up 1.35% of MRJ Capital's portfolio in Q4 2021, its #31 holding.
- MRJ Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's Travelers Companies position peaked at $5.21M in Q1 2018.
- 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.