Orleans Capital Management’s Travelers Companies TRV Stock Holding History

Orleans Capital Management’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 Q3	–	Sell	-8,980	Closed	-$1.56M	–	82
2023 Q2	$1.56M	Sell	8,980 -50	-0.6%	-$8.82K	1.11%	33
2023 Q1	$1.55M	Sell	9,030 -100	-1%	-$18.2K	1.14%	32
2022 Q4	$1.71M	Buy	9,130 +25	+0.3%	+$4.5K	1.31%	30
2022 Q3	$1.4M	Sell	9,105 -1,210	-12%	-$197K	1.17%	32
2022 Q2	$1.75M	Buy	10,315 +485	+5%	+$84.3K	1.3%	30
2022 Q1	$1.8M	Buy	+9,830	New	+$1.69M	1.12%	35

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orleans Capital Management's TRV Position: Q3 2023 in Review

Orleans Capital Management sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 8,980 shares — an estimated $1.56M sold.

Orleans Capital Management first reported a position in TRV in Q1 2022 and held it in 6 quarters. The position peaked at $1.8M in Q1 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Orleans Capital Management reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Orleans Capital Management sold 8,980 Travelers Companies shares in Q3 2023, an estimated $1.56M.
Orleans Capital Management first reported a position in Travelers Companies in Q1 2022 and held it in 6 quarters.
Orleans Capital Management's Travelers Companies position peaked at $1.8M in Q1 2022.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.