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Prana Capital Management’s Travelers Companies TRV Stock Holding History

Prana Capital Management’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
-202,658
Closed -$33.1M – 110
2023
Q3 		$33.1M Buy
+202,658
New +$33.8M 2.11% 19
2021
Q2 		– Sell
-28,373
Closed -$4.27M – 91
2021
Q1 		$4.27M Buy
+28,373
New +$4.17M 0.35% 58
2020
Q1 		– Sell
-27,236
Closed -$3.73M – 70
2019
Q4 		$3.73M Sell
27,236
-22,811
-46% -$3.11M 0.55% 35
2019
Q3 		$7.44M Buy
+50,047
New +$7.44M 1.34% 26

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

Prana Capital Management's TRV Position: Q4 2023 in Review

Prana Capital Management sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 202,658 shares — an estimated $33.1M sold.

Prana Capital Management first reported a position in TRV in Q3 2019 and held it in 4 quarters. The position peaked at $33.1M in Q3 2023. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Prana Capital Management reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Prana Capital Management sold 202,658 Travelers Companies shares in Q4 2023, an estimated $33.1M.
  • Prana Capital Management first reported a position in Travelers Companies in Q3 2019 and held it in 4 quarters.
  • Prana Capital Management's Travelers Companies position peaked at $33.1M in Q3 2023.
  • 1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.