Redpoint Investment Management’s Travelers Companies TRV Stock Holding History

Redpoint 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
2022 Q3	$835K	Sell	5,450 -391	-7%	-$63.6K	0.12%	206
2022 Q2	$988K	Hold	5,841	–	–	0.12%	209
2022 Q1	$1.07M	Hold	5,841	–	–	0.11%	229
2021 Q4	$914K	Sell	5,841 -73	-1%	-$11.4K	0.07%	311
2021 Q3	$899K	Hold	5,914	–	–	0.08%	302
2021 Q2	$885K	Sell	5,914 -241	-4%	-$37.4K	0.07%	320
2021 Q1	$926K	Hold	6,155	–	–	0.08%	294
2020 Q4	$864K	Buy	6,155 +966	+19%	+$124K	0.09%	252
2020 Q3	$561K	Sell	5,189 -7,190	-58%	-$824K	0.06%	323
2020 Q2	$1.41M	Buy	12,379 +378	+3%	+$39.8K	0.08%	286
2020 Q1	$1.19M	Buy	12,001 +2,634	+28%	+$328K	0.07%	297
2019 Q4	$1.28M	Sell	9,367 -5,879	-39%	-$800K	0.06%	342
2019 Q3	$2.27M	Sell	15,246 -1,542	-9%	-$229K	0.12%	218
2019 Q2	$2.51M	Hold	16,788	–	–	0.13%	202
2019 Q1	$2.3M	Hold	16,788	–	–	0.12%	232
2018 Q4	$2.01M	Hold	16,788	–	–	0.12%	224
2018 Q3	$2.18M	Hold	16,788	–	–	0.11%	227
2018 Q2	$2.05M	Hold	16,788	–	–	0.11%	235
2018 Q1	$2.33M	Hold	16,788	–	–	0.13%	220
2017 Q4	$2.28M	Buy	+16,788	New	+$2.22M	0.13%	223

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Redpoint Investment Management's TRV Position: Q3 2022 in Review

Redpoint Investment Management reduced its Travelers Companies (TRV) stake by 6.7% in Q3 2022, selling an estimated $63.6K and leaving 5,450 shares worth $835K. The position accounts for 0.12% of the portfolio, ranked #206.

Redpoint Investment Management first reported a position in TRV in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.51M in Q2 2019. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Redpoint Investment Management held 5,450 shares of Travelers Companies worth $835K as of Q3 2022.
Redpoint Investment Management sold 391 Travelers Companies shares in Q3 2022, an estimated $63.6K.
Travelers Companies made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #206 holding.
Redpoint Investment Management first reported a position in Travelers Companies in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Travelers Companies position peaked at $2.51M in Q2 2019.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.