New England Asset Management’s Travelers Companies TRV Stock Holding History

New England Asset Management’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	-847	Closed	-$130K	–	181
2022 Q3	$130K	Sell	847 -577	-41%	-$93.8K	﹤0.01%	127
2022 Q2	$241K	Hold	1,424	–	–	﹤0.01%	130
2022 Q1	$260K	Hold	1,424	–	–	﹤0.01%	121
2021 Q4	$223K	Buy	+1,424	New	+$223K	﹤0.01%	139
2019 Q4	–	Sell	-43,000	Closed	-$6.39M	–	165
2019 Q3	$6.39M	Hold	43,000	–	–	0.12%	22
2019 Q2	$6.43M	Hold	43,000	–	–	0.13%	24
2019 Q1	$5.9M	Hold	43,000	–	–	0.11%	26
2018 Q4	$5.15M	Sell	43,000 -3,228	-7%	-$404K	0.11%	27
2018 Q3	$6M	Buy	46,228 +43,000	+1,332%	+$5.55M	0.1%	24
2018 Q2	$395K	Buy	+3,228	New	+$423K	0.01%	138
2015 Q1	–	Sell	-2,340	Closed	-$248K	–	185
2014 Q4	$248K	Hold	2,340	–	–	0.01%	124
2014 Q3	$220K	Hold	2,340	–	–	0.01%	128
2014 Q2	$220K	Buy	+2,340	New	+$213K	0.01%	131

Other funds holding TRV

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New England Asset Management's TRV Position: Q4 2022 in Review

New England Asset Management sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 847 shares — an estimated $130K sold.

New England Asset Management first reported a position in TRV in Q2 2014 and held it in 13 quarters. The position peaked at $6.43M in Q2 2019. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

New England Asset Management reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 847 Travelers Companies shares in Q4 2022, an estimated $130K.
New England Asset Management first reported a position in Travelers Companies in Q2 2014 and held it in 13 quarters.
New England Asset Management's Travelers Companies position peaked at $6.43M in Q2 2019.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.