Pensionfund DSM Netherlands’s Travelers Companies TRV Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-4,200	Closed	-$657K	–	395
2021 Q4	$657K	Hold	4,200	–	–	0.08%	267
2021 Q3	$638K	Buy	+4,200	New	+$650K	0.08%	262
2021 Q1	–	Sell	-20,400	Closed	-$2.21M	–	220
2020 Q4	$2.21M	Hold	20,400	–	–	0.4%	118
2020 Q3	$2.21M	Hold	20,400	–	–	0.4%	118
2020 Q2	$2.33M	Hold	20,400	–	–	0.44%	106
2020 Q1	$2.03M	Hold	20,400	–	–	0.46%	97
2019 Q4	$2.79M	Hold	20,400	–	–	0.46%	97
2019 Q3	$3.05M	Hold	20,400	–	–	0.55%	58
2019 Q2	$3.05M	Hold	20,400	–	–	0.55%	58
2019 Q1	$2.8M	Sell	20,400 -3,000	-13%	-$384K	0.51%	66
2018 Q4	$2.8M	Hold	23,400	–	–	0.55%	53
2018 Q3	$3.04M	Hold	23,400	–	–	0.53%	57
2018 Q2	$2.86M	Hold	23,400	–	–	0.5%	81
2018 Q1	$3.25M	Sell	23,400 -6,800	-23%	-$950K	0.58%	56
2017 Q4	$4.1M	Hold	30,200	–	–	0.58%	60
2017 Q3	$3.7M	Hold	30,200	–	–	0.55%	65
2017 Q2	$3.82M	Hold	30,200	–	–	0.59%	53
2017 Q1	$3.64M	Sell	30,200 -2,800	-8%	-$337K	0.54%	57
2016 Q4	$4.04M	Sell	33,000 -4,000	-11%	-$457K	0.59%	43
2016 Q3	$4.24M	Hold	37,000	–	–	0.57%	48
2016 Q2	$4.4M	Buy	+37,000	New	+$4.19M	0.59%	44
2015 Q3	–	Sell	-34,300	Closed	-$3.51M	–	204
2015 Q2	$3.31M	Sell	34,300 -3,700	-10%	-$379K	0.52%	72
2015 Q1	$4.11M	Hold	38,000	–	–	0.59%	61
2014 Q4	$4.02M	Hold	38,000	–	–	0.56%	65
2014 Q3	$3.57M	Hold	38,000	–	–	0.52%	68
2014 Q2	$3.58M	Hold	38,000	–	–	0.52%	69
2014 Q1	$3.23M	Sell	38,000 -3,636	-9%	-$306K	0.52%	73
2013 Q4	$3.77M	Hold	41,636	–	–	0.58%	59
2013 Q3	$3.53M	Hold	41,636	–	–	0.59%	52
2013 Q2	$3.33M	Buy	+41,636	New	+$3.5M	0.62%	50

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pensionfund DSM Netherlands's TRV Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 4,200 shares — an estimated $657K sold.

Pensionfund DSM Netherlands first reported a position in TRV in Q2 2013 and held it in 30 quarters. The position peaked at $4.4M in Q2 2016. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,200 Travelers Companies shares in Q1 2022, an estimated $657K.
Pensionfund DSM Netherlands first reported a position in Travelers Companies in Q2 2013 and held it in 30 quarters.
Pensionfund DSM Netherlands's Travelers Companies position peaked at $4.4M in Q2 2016.
1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.