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Rational Advisors’s Travelers Companies TRV Stock Holding History

Rational Advisors’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
Q3 		– Sell
-275
Closed -$47.8K – 307
2023
Q2 		$47.8K Sell
275
-11
-4% -$1.94K ﹤0.01% 171
2023
Q1 		$49K Sell
286
-7,185
-96% -$1.31M ﹤0.01% 155
2022
Q4 		$1.4M Sell
7,471
-2,240
-23% -$403K 0.12% 60
2022
Q3 		$1.49M Buy
9,711
+9,457
+3,723% +$1.54M 0.12% 63
2022
Q2 		$43K Buy
254
+37
+17% +$6.43K ﹤0.01% 130
2022
Q1 		$40K Buy
+217
New +$37.2K ﹤0.01% 149
2020
Q4 		– Sell
-894
Closed -$97K – 567
2020
Q3 		$97K Buy
894
+885
+9,833% +$101K 0.04% 158
2020
Q2 		$1K Buy
+9
New +$948 ﹤0.01% 503
2020
Q1 		– Sell
-948
Closed -$130K – 488
2019
Q4 		$130K Sell
948
-9,670
-91% -$1.32M 0.06% 250
2019
Q3 		$1.58M Sell
10,618
-4,468
-30% -$664K 0.61% 43
2019
Q2 		$2.26M Buy
15,086
+3,994
+36% +$576K 0.8% 27
2019
Q1 		$1.52M Buy
11,092
+10,411
+1,529% +$1.33M 0.41% 86
2018
Q4 		$82K Buy
681
+654
+2,422% +$81.9K 0.03% 245
2018
Q3 		$4K Sell
27
-105
-80% -$13.6K ﹤0.01% 443
2018
Q2 		$16K Sell
132
-272
-67% -$35.6K 0.01% 342
2018
Q1 		$56K Buy
+404
New +$56.4K 0.03% 281
2015
Q3 		$632K Sell
6,352
-5,500
-46% -$562K 0.26% 121
2015
Q2 		$1.15M Hold
11,852
– – 0.37% 93
2015
Q1 		$1.28M Sell
11,852
-4,318
-27% -$461K 0.31% 109
2014
Q4 		$1.71M Buy
+16,170
New +$1.63M 0.34% 99
2013
Q4 		$295K Sell
3,255
-24,517
-88% -$2.14M 0.03% 429
2013
Q3 		$2.35M Sell
27,772
-5,600
-17% -$463K 0.18% 179
2013
Q2 		$2.67M Buy
+33,372
New +$2.8M 0.22% 149

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's TRV Position: Q3 2023 in Review

Rational Advisors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 275 shares — an estimated $47.8K sold.

Rational Advisors first reported a position in TRV in Q2 2013 and held it in 23 quarters. The position peaked at $2.67M in Q2 2013. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Rational Advisors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 275 Travelers Companies shares in Q3 2023, an estimated $47.8K.
  • Rational Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Travelers Companies position peaked at $2.67M in Q2 2013.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.