Pictet Asset Management (Switzerland)’s Travelers Companies TRV Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$44.2M	Sell	254,486 -5,305	-2%	-$936K	0.05%	313
2023 Q1	$44.5M	Sell	259,791 -23,502	-8%	-$4.27M	0.06%	305
2022 Q4	$48.6M	Buy	283,293 +9,232	+3%	+$1.66M	0.07%	277
2022 Q3	$42M	Sell	274,061 -4,260	-2%	-$693K	0.06%	297
2022 Q2	$47.1M	Sell	278,321 -13,861	-5%	-$2.41M	0.07%	287
2022 Q1	$53.4M	Buy	292,182 +3,180	+1%	+$545K	0.06%	301
2021 Q4	$45.2M	Sell	289,002 -5,631	-2%	-$880K	0.05%	358
2021 Q3	$44.8M	Buy	+294,633	New	+$45.6M	0.05%	354

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TRV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Travelers Companies (TRV) stake by 2% in Q2 2023, selling an estimated $936K and leaving 254,486 shares worth $44.2M. The position accounts for 0.05% of the portfolio, ranked #313.

Pictet Asset Management (Switzerland) first reported a position in TRV in Q3 2021 and has held it in 8 quarters since. The position peaked at $53.4M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Pictet Asset Management (Switzerland) held 254,486 shares of Travelers Companies worth $44.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,305 Travelers Companies shares in Q2 2023, an estimated $936K.
Travelers Companies made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #313 holding.
Pictet Asset Management (Switzerland) first reported a position in Travelers Companies in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Travelers Companies position peaked at $53.4M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.