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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 		$936K Buy
4,000
+3,900
+3,900% +$860K ﹤0.01% 1955
2024
Q2 		$20.3K Sell
100
-7,400
-99% -$1.59M ﹤0.01% 3254
2024
Q1 		$1.73M Buy
7,500
+4,700
+168% +$1M ﹤0.01% 1555
2023
Q4 		$533K Buy
+2,800
New +$485K ﹤0.01% 2563
2023
Q3 		– Sell
-500
Closed -$86.8K – 4599
2023
Q2 		$86.8K Sell
500
-6,300
-93% -$1.11M ﹤0.01% 3286
2023
Q1 		$1.17M Sell
6,800
-2,800
-29% -$509K 0.01% 1720
2022
Q4 		$1.8M Sell
9,600
-26,600
-73% -$4.79M 0.01% 1412
2022
Q3 		$5.55M Sell
36,200
-43,200
-54% -$7.02M 0.02% 770
2022
Q2 		$13.4M Sell
79,400
-45,000
-36% -$7.82M 0.03% 672
2022
Q1 		$22.7M Buy
124,400
+121,800
+4,685% +$20.9M 0.05% 355
2021
Q4 		$407K Buy
2,600
+300
+13% +$46.9K ﹤0.01% 3409
2021
Q3 		$350K Sell
2,300
-26,100
-92% -$4.04M ﹤0.01% 3540
2021
Q2 		$4.25M Sell
28,400
-6,800
-19% -$1.06M 0.01% 1232
2021
Q1 		$5.29M Sell
35,200
-7,300
-17% -$1.07M 0.01% 1011
2020
Q4 		$5.97M Buy
42,500
+8,900
+26% +$1.14M 0.01% 954
2020
Q3 		$3.63M Sell
33,600
-37,000
-52% -$4.24M 0.01% 1183
2020
Q2 		$8.05M Buy
70,600
+60,600
+606% +$6.39M 0.03% 571
2020
Q1 		$994K Sell
10,000
-11,100
-53% -$1.38M 0.01% 1540
2019
Q4 		$2.89M Sell
21,100
-65,700
-76% -$8.94M 0.01% 881
2019
Q3 		$12.9M Buy
86,800
+51,400
+145% +$7.64M 0.08% 272
2019
Q2 		$5.29M Sell
35,400
-13,000
-27% -$1.87M 0.04% 661
2019
Q1 		$6.64M Sell
48,400
-69,300
-59% -$8.87M 0.04% 552
2018
Q4 		$14.1M Buy
117,700
+20,000
+20% +$2.5M 0.09% 235
2018
Q3 		$12.7M Buy
+97,700
New +$12.6M 0.06% 366

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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. 1,462 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.
  • 1,462 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.