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NinePointTwo Capital’s Travelers Companies TRV Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-1,524
Closed -$261K – 327
2023
Q1 		$261K Buy
+1,524
New +$277K 0.1% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's TRV Position: Q2 2023 in Review

NinePointTwo Capital sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 1,524 shares — an estimated $261K sold.

NinePointTwo Capital first reported a position in TRV in Q1 2023 and held it in 1 quarter. The position peaked at $261K in Q1 2023. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • NinePointTwo Capital reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,524 Travelers Companies shares in Q2 2023, an estimated $261K.
  • NinePointTwo Capital first reported a position in Travelers Companies in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Travelers Companies position peaked at $261K in Q1 2023.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.