Occudo Quantitative Strategies’s Travelers Companies TRV Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-15,136	Closed	-$2.47M	–	1205
2023 Q3	$2.47M	Buy	+15,136	New	+$2.53M	0.32%	61
2023 Q2	–	Sell	-8,388	Closed	-$1.44M	–	1290
2023 Q1	$1.44M	Sell	8,388 -10,616	-56%	-$1.93M	0.13%	220
2022 Q4	$3.56M	Buy	19,004 +987	+5%	+$178K	0.42%	35
2022 Q3	$2.76M	Buy	+18,017	New	+$2.93M	0.21%	127
2022 Q2	–	Sell	-32,390	Closed	-$5.92M	–	1379
2022 Q1	$5.92M	Buy	32,390 +4,228	+15%	+$725K	0.5%	17
2021 Q4	$4.41M	Buy	+28,162	New	+$4.4M	0.39%	43
2021 Q3	–	Sell	-23,150	Closed	-$3.47M	–	1150
2021 Q2	$3.47M	Buy	23,150 +15,318	+196%	+$2.38M	0.53%	11
2021 Q1	$1.18M	Buy	7,832 +5,287	+208%	+$777K	0.26%	96
2020 Q4	$357K	Buy	+2,545	New	+$327K	0.11%	351

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Occudo Quantitative Strategies's TRV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 15,136 shares — an estimated $2.47M sold.

Occudo Quantitative Strategies first reported a position in TRV in Q4 2020 and held it in 9 quarters. The position peaked at $5.92M in Q1 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,136 Travelers Companies shares in Q4 2023, an estimated $2.47M.
Occudo Quantitative Strategies first reported a position in Travelers Companies in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Travelers Companies position peaked at $5.92M in Q1 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.