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Private Capital Group’s Travelers Companies TRV Stock Holding History

Private Capital 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
Q1 		– Sell
-1,478
Closed -$231K – 2207
2021
Q4 		$231K Sell
1,478
-113
-7% -$17.7K 0.05% 221
2021
Q3 		$242K Sell
1,591
-3
-0.2% -$464 0.05% 203
2021
Q2 		$239K Buy
1,594
+28
+2% +$4.34K 0.05% 205
2021
Q1 		$236K Buy
1,566
+171
+12% +$25.1K 0.06% 191
2020
Q4 		$196K Sell
1,395
-50
-3% -$6.42K 0.04% 315
2020
Q3 		$156K Sell
1,445
-36
-2% -$4.13K 0.03% 333
2020
Q2 		$169K Sell
1,481
-915
-38% -$96.4K 0.04% 311
2020
Q1 		$238K Buy
+2,396
New +$298K 0.06% 217
2019
Q4 		– Sell
-4,113
Closed -$612K – 2186
2019
Q3 		$612K Buy
4,113
+1,891
+85% +$281K 0.11% 119
2019
Q2 		$272K Sell
2,222
-2,145
-49% -$309K 0.06% 189
2019
Q1 		$599K Buy
4,367
+1,083
+33% +$139K 0.11% 119
2018
Q4 		$393K Sell
3,284
-249
-7% -$31.2K 0.08% 150
2018
Q3 		$458K Buy
3,533
+99
+3% +$12.8K 0.09% 148
2018
Q2 		$420K Buy
+3,434
New +$450K 0.09% 150

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's TRV Position: Q1 2022 in Review

Private Capital Group sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 1,478 shares — an estimated $231K sold.

Private Capital Group first reported a position in TRV in Q2 2018 and held it in 14 quarters. The position peaked at $612K in Q3 2019. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Private Capital Group reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 1,478 Travelers Companies shares in Q1 2022, an estimated $231K.
  • Private Capital Group first reported a position in Travelers Companies in Q2 2018 and held it in 14 quarters.
  • Private Capital Group's Travelers Companies position peaked at $612K in Q3 2019.
  • 1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.