PEAK6 Investments’s Travelers Companies TRV Stock Holding History

PEAK6 Investments’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
2024 Q3	$50.1K	Sell	214 -696	-76%	-$153K	﹤0.01%	3110
2024 Q2	$185K	Buy	+910	New	+$196K	﹤0.01%	2797
2023 Q4	–	Sell	-1,219	Closed	-$211K	–	4854
2023 Q3	$199K	Sell	1,219 -4,350	-78%	-$726K	﹤0.01%	3071
2023 Q2	$967K	Buy	5,569 +12	+0.2%	+$2.12K	﹤0.01%	1741
2023 Q1	$953K	Buy	5,557 +3,497	+170%	+$636K	﹤0.01%	1874
2022 Q4	$386K	Sell	2,060 -3,381	-62%	-$608K	﹤0.01%	2736
2022 Q3	$834K	Sell	5,441 -10,866	-67%	-$1.77M	﹤0.01%	2376
2022 Q2	$2.78M	Buy	+16,307	New	+$2.83M	0.01%	1947
2022 Q1	–	Sell	-6,101	Closed	-$1.05M	–	5957
2021 Q4	$954K	Buy	6,101 +4,097	+204%	+$640K	﹤0.01%	2611
2021 Q3	$305K	Buy	+2,004	New	+$310K	﹤0.01%	3654

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

PEAK6 Investments's TRV Position: Q3 2024 in Review

PEAK6 Investments reduced its Travelers Companies (TRV) stake by 76% in Q3 2024, selling an estimated $153K and leaving 214 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

PEAK6 Investments first reported a position in TRV in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.78M in Q2 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

PEAK6 Investments held 214 shares of Travelers Companies worth $50.1K as of Q3 2024.
PEAK6 Investments sold 696 Travelers Companies shares in Q3 2024, an estimated $153K.
Travelers Companies made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3110 holding.
PEAK6 Investments first reported a position in Travelers Companies in Q3 2021 and has held it in 10 quarters since.
PEAK6 Investments's Travelers Companies position peaked at $2.78M in Q2 2022.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.