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Pearl River Capital’s Travelers Companies TRV Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-2,506
Closed -$409K – 629
2023
Q3 		$409K Buy
2,506
+821
+49% +$137K 0.06% 356
2023
Q2 		$293K Buy
+1,685
New +$297K 0.05% 402
2021
Q2 		– Sell
-11,473
Closed -$1.73M – 580
2021
Q1 		$1.73M Buy
+11,473
New +$1.69M 0.55% 44
2020
Q4 		– Sell
-2,190
Closed -$237K – 503
2020
Q3 		$237K Buy
+2,190
New +$251K 0.1% 313

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pearl River Capital's TRV Position: Q4 2023 in Review

Pearl River Capital sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 2,506 shares — an estimated $409K sold.

Pearl River Capital first reported a position in TRV in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q1 2021. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Pearl River Capital reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,506 Travelers Companies shares in Q4 2023, an estimated $409K.
  • Pearl River Capital first reported a position in Travelers Companies in Q3 2020 and held it in 4 quarters.
  • Pearl River Capital's Travelers Companies position peaked at $1.73M in Q1 2021.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.