Quantamental Technologies’s Travelers Companies TRV Stock Holding History

Quantamental Technologies’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	–	Sell	-2,969	Closed	-$509K	–	646
2023 Q1	$509K	Buy	+2,969	New	+$540K	0.27%	115
2022 Q4	–	Sell	-3,246	Closed	-$497K	–	665
2022 Q3	$497K	Buy	+3,246	New	+$528K	0.19%	186
2019 Q4	–	Sell	-1,502	Closed	-$223K	–	1275
2019 Q3	$223K	Sell	1,502 -2,403	-62%	-$357K	0.07%	465
2019 Q2	$584K	Buy	+3,905	New	+$563K	0.22%	103
2019 Q1	–	Sell	-3,299	Closed	-$395K	–	1780
2018 Q4	$395K	Buy	+3,299	New	+$413K	0.24%	78

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 $298B AUM 21.96% 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

Quantamental Technologies's TRV Position: Q2 2023 in Review

Quantamental Technologies sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 2,969 shares — an estimated $509K sold.

Quantamental Technologies first reported a position in TRV in Q4 2018 and held it in 5 quarters. The position peaked at $584K in Q2 2019. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Quantamental Technologies reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,969 Travelers Companies shares in Q2 2023, an estimated $509K.
Quantamental Technologies first reported a position in Travelers Companies in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Travelers Companies position peaked at $584K in Q2 2019.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.