OPPTF
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OPSEU Pension Plan Trust Fund’s Travelers Companies TRV Stock Holding History

OPSEU Pension Plan Trust Fund’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
-15,577
Closed -$2.42M – 257
2022
Q3 		$2.42M Buy
15,577
+175
+1% +$28.5K 0.64% 27
2022
Q2 		$2.54M Buy
15,402
+4,519
+42% +$785K 0.64% 27
2022
Q1 		$2M Buy
10,883
+393
+4% +$67.4K 0.48% 62
2021
Q4 		$1.66M Sell
10,490
-2,560
-20% -$400K 0.38% 111
2021
Q3 		$1.98M Sell
13,050
-232
-2% -$35.9K 0.5% 53
2021
Q2 		$2.01M Sell
13,282
-798
-6% -$124K 0.52% 58
2021
Q1 		$2.11M Buy
14,080
+459
+3% +$67.5K 0.55% 48
2020
Q4 		$1.89M Buy
13,621
+2,397
+21% +$308K 0.54% 47
2020
Q3 		$1.21M Sell
11,224
-339
-3% -$38.9K 0.38% 107
2020
Q2 		$1.31M Buy
11,563
+3,364
+41% +$355K 0.45% 71
2020
Q1 		$796K Buy
+8,199
New +$1.02M 0.31% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TRV Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 15,577 shares — an estimated $2.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in TRV in Q1 2020 and held it in 11 quarters. The position peaked at $2.54M in Q2 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,577 Travelers Companies shares in Q4 2022, an estimated $2.42M.
  • OPSEU Pension Plan Trust Fund first reported a position in Travelers Companies in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Travelers Companies position peaked at $2.54M in Q2 2022.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.