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Pendal Group’s Travelers Companies TRV Stock Holding History

Pendal Group’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
2022
Q4 		$1.06M Buy
+5,653
New +$1.02M 0.01% 278
2022
Q3 		– Sell
-5,676
Closed -$960K – 502
2022
Q2 		$960K Sell
5,676
-10,441
-65% -$1.81M 0.01% 283
2022
Q1 		$2.94M Sell
16,117
-3,959
-20% -$679K 0.02% 199
2021
Q4 		$3.14M Buy
20,076
+9,748
+94% +$1.52M 0.03% 197
2021
Q3 		$1.57M Sell
10,328
-4,567
-31% -$707K 0.01% 259
2021
Q2 		$2.23M Buy
+14,895
New +$2.31M 0.02% 231
2021
Q1 		– Sell
-23,474
Closed -$3.29M – 610
2020
Q4 		$3.29M Buy
+23,474
New +$3.01M 0.03% 150
2020
Q3 		– Sell
-5,166
Closed -$589K – 500
2020
Q2 		$589K Sell
5,166
-17,971
-78% -$1.89M 0.01% 295
2020
Q1 		$2.3M Buy
23,137
+7,407
+47% +$921K 0.04% 147
2019
Q4 		$2.15M Buy
15,730
+3,910
+33% +$532K 0.03% 201
2019
Q3 		$1.76M Buy
11,820
+6,051
+105% +$900K 0.02% 230
2019
Q2 		$863K Hold
5,769
– – 0.01% 293
2019
Q1 		$791K Hold
5,769
– – 0.01% 323
2018
Q4 		$691K Hold
5,769
– – 0.01% 299
2018
Q3 		$748K Sell
5,769
-24,492
-81% -$3.16M 0.01% 323
2018
Q2 		$3.7M Buy
+30,261
New +$3.96M 0.05% 180
2018
Q1 		– Sell
-114,416
Closed -$16M – 505
2017
Q4 		$15.5M Buy
114,416
+15,226
+15% +$2.01M 0.2% 83
2017
Q3 		$12.2M Buy
99,190
+5,164
+5% +$645K 0.16% 103
2017
Q2 		$11.9M Buy
+94,026
New +$11.6M 0.17% 98

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's TRV Position: Q4 2022 in Review

Pendal Group opened a new position in Travelers Companies (TRV) in Q4 2022: 5,653 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Pendal Group previously reported a position in TRV as recently as Q2 2022.

Pendal Group first reported a position in TRV in Q2 2017 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2017. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Pendal Group held 5,653 shares of Travelers Companies worth $1.06M as of Q4 2022.
  • Travelers Companies was a new Pendal Group position in Q4 2022.
  • Travelers Companies made up 0.01% of Pendal Group's portfolio in Q4 2022, its #278 holding.
  • Pendal Group first reported a position in Travelers Companies in Q2 2017 and has held it in 19 quarters since.
  • Pendal Group's Travelers Companies position peaked at $15.5M in Q4 2017.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.