PMEF
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Point72 Middle East FZE’s Travelers Companies TRV Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-2,100
Closed -$400K – 1215
2023
Q4 		$400K Buy
2,100
+1,000
+91% +$173K 0.01% 886
2023
Q3 		$180K Buy
+1,100
New +$184K 0.01% 1041
2023
Q2 		– Sell
-1,200
Closed -$206K – 2061
2023
Q1 		$206K Sell
1,200
-2,000
-63% -$364K 0.01% 942
2022
Q4 		$600K Buy
+3,200
New +$576K 0.03% 664

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

Point72 Middle East FZE's TRV Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 12,226 shares — an estimated $2.12M sold.

Point72 Middle East FZE first reported a position in TRV in Q2 2023 and held it in 2 quarters. The position peaked at $6.14M in Q2 2023. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,226 Travelers Companies shares in Q4 2023, an estimated $2.12M.
  • Point72 Middle East FZE first reported a position in Travelers Companies in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Travelers Companies position peaked at $6.14M in Q2 2023.
  • 1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.