Old Mission Capital’s Travelers Companies TRV Stock Holding History

Old Mission 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 Q4	–	Sell	-4,544	Closed	-$742K	–	1648
2023 Q3	$742K	Buy	+4,544	New	+$759K	0.02%	559
2022 Q2	–	Sell	-2,760	Closed	-$504K	–	1785
2022 Q1	$504K	Buy	+2,760	New	+$473K	0.01%	717

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

Old Mission Capital's TRV Position: Q4 2023 in Review

Old Mission Capital sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 4,544 shares — an estimated $742K sold.

Old Mission Capital first reported a position in TRV in Q1 2022 and held it in 2 quarters. The position peaked at $742K in Q3 2023. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Old Mission Capital reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 4,544 Travelers Companies shares in Q4 2023, an estimated $742K.
Old Mission Capital first reported a position in Travelers Companies in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Travelers Companies position peaked at $742K in Q3 2023.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.