Pzena Investment Management
TRV icon

Pzena Investment Management’s Travelers Companies TRV Stock Holding History

Pzena Investment 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
2024
Q1 		– Sell
-2,406
Closed -$458K – 169
2023
Q4 		$458K Buy
2,406
+59
+3% +$10.2K ﹤0.01% 148
2023
Q3 		$383K Sell
2,347
-279
-11% -$46.6K ﹤0.01% 150
2023
Q2 		$456K Hold
2,626
– – ﹤0.01% 147
2023
Q1 		$450K Sell
2,626
-1,728
-40% -$314K ﹤0.01% 147
2022
Q4 		$816K Buy
+4,354
New +$783K ﹤0.01% 143

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

Pzena Investment Management's TRV Position: Q1 2024 in Review

Pzena Investment Management sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 2,406 shares — an estimated $458K sold.

Pzena Investment Management first reported a position in TRV in Q4 2022 and held it in 5 quarters. The position peaked at $816K in Q4 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Pzena Investment Management reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Pzena Investment Management sold 2,406 Travelers Companies shares in Q1 2024, an estimated $458K.
  • Pzena Investment Management first reported a position in Travelers Companies in Q4 2022 and held it in 5 quarters.
  • Pzena Investment Management's Travelers Companies position peaked at $816K in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.