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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 		$2.25M Buy
9,600
+7,500
+357% +$1.65M 0.01% 1441
2024
Q2 		$427K Sell
2,100
-1,000
-32% -$215K ﹤0.01% 2336
2024
Q1 		$713K Sell
3,100
-100
-3% -$21.4K ﹤0.01% 2182
2023
Q4 		$610K Buy
3,200
+2,700
+540% +$468K ﹤0.01% 2467
2023
Q3 		$81.7K Sell
500
-16,900
-97% -$2.82M ﹤0.01% 3477
2023
Q2 		$3.02M Sell
17,400
-14,200
-45% -$2.5M 0.01% 932
2023
Q1 		$5.42M Buy
31,600
+16,900
+115% +$3.07M 0.03% 664
2022
Q4 		$2.76M Buy
14,700
+800
+6% +$144K 0.02% 1093
2022
Q3 		$2.13M Sell
13,900
-6,000
-30% -$975K 0.01% 1503
2022
Q2 		$3.44M Buy
19,900
+6,500
+49% +$1.13M 0.01% 1727
2022
Q1 		$2.45M Buy
13,400
+8,800
+191% +$1.51M 0.01% 1682
2021
Q4 		$720K Buy
+4,600
New +$719K ﹤0.01% 2879
2021
Q3 		– Sell
-400
Closed -$60K – 5812
2021
Q2 		$60K Sell
400
-5,600
-93% -$869K ﹤0.01% 4563
2021
Q1 		$902K Sell
6,000
-8,700
-59% -$1.28M ﹤0.01% 2661
2020
Q4 		$2.06M Sell
14,700
-2,200
-13% -$283K ﹤0.01% 1824
2020
Q3 		$1.83M Sell
16,900
-102,100
-86% -$11.7M ﹤0.01% 1745
2020
Q2 		$13.6M Buy
+119,000
New +$12.5M 0.05% 379
2019
Q3 		– Sell
-9,000
Closed -$1.35M – 4296
2019
Q2 		$1.35M Sell
9,000
-6,000
-40% -$865K 0.01% 1583
2019
Q1 		$2.06M Sell
15,000
-9,200
-38% -$1.18M 0.01% 1276
2018
Q4 		$2.9M Buy
24,200
+5,300
+28% +$663K 0.02% 969
2018
Q3 		$2.45M Buy
+18,900
New +$2.44M 0.01% 1289

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. 1,461 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.