NIPH
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NN Investment Partners Holdings’s Travelers Companies TRV Stock Holding History

NN Investment Partners Holdings’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
Q1 		$10.3M Sell
56,112
-788
-1% -$135K 0.06% 273
2021
Q4 		$8.9M Sell
56,900
-261
-0.5% -$40.8K 0.04% 315
2021
Q3 		$8.69M Sell
57,161
-1,608
-3% -$249K 0.05% 299
2021
Q2 		$8.8M Sell
58,769
-101
-0.2% -$15.7K 0.05% 310
2021
Q1 		$8.85M Buy
58,870
+4,725
+9% +$695K 0.05% 291
2020
Q4 		$7.6M Sell
54,145
-17,756
-25% -$2.28M 0.05% 298
2020
Q3 		$7.78M Buy
71,901
+24,828
+53% +$2.85M 0.05% 279
2020
Q2 		$5.37M Buy
47,073
+7,705
+20% +$812K 0.04% 335
2020
Q1 		$3.91M Buy
39,368
+1,322
+3% +$164K 0.03% 353
2019
Q4 		$5.21M Buy
38,046
+2,006
+6% +$273K 0.04% 371
2019
Q3 		$5.36M Sell
36,040
-605
-2% -$89.9K 0.04% 318
2019
Q2 		$5.48M Sell
36,645
-5,644
-13% -$814K 0.04% 309
2019
Q1 		$5.8M Buy
42,289
+10,664
+34% +$1.36M 0.05% 302
2018
Q4 		$3.79M Hold
31,625
– – 0.03% 335
2018
Q3 		$4.1M Hold
31,625
– – 0.03% 336
2018
Q2 		$3.87M Hold
31,625
– – 0.03% 351
2018
Q1 		$4.39M Hold
31,625
– – 0.03% 344
2017
Q4 		$4.29M Sell
31,625
-22,562
-42% -$2.98M 0.03% 349
2017
Q3 		$6.73M Buy
54,187
+31,283
+137% +$3.91M 0.04% 285
2017
Q2 		$2.9M Buy
22,904
+7,463
+48% +$919K 0.03% 313
2017
Q1 		$1.86M Sell
15,441
-112
-0.7% -$13.5K 0.02% 357
2016
Q4 		$1.9M Sell
15,553
-39,686
-72% -$4.53M 0.02% 364
2016
Q3 		$6.33M Buy
55,239
+1,553
+3% +$182K 0.06% 218
2016
Q2 		$6.39M Sell
53,686
-4,874
-8% -$551K 0.06% 207
2016
Q1 		$6.83M Buy
+58,560
New +$6.39M 0.07% 202

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 $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's TRV Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Travelers Companies (TRV) stake by 1.4% in Q1 2022, selling an estimated $135K and leaving 56,112 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #273.

NN Investment Partners Holdings first reported a position in TRV in Q1 2016 and has held it in 25 quarters since. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • NN Investment Partners Holdings held 56,112 shares of Travelers Companies worth $10.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 788 Travelers Companies shares in Q1 2022, an estimated $135K.
  • Travelers Companies made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #273 holding.
  • NN Investment Partners Holdings first reported a position in Travelers Companies in Q1 2016 and has held it in 25 quarters since.
  • 1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.