RA
TRV icon

Resolute Advisors’s Travelers Companies TRV Stock Holding History

Resolute 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
2022
Q4 		– Sell
-6
Closed -$1K – 126
2022
Q3 		$1K Hold
6
– – ﹤0.01% 136
2022
Q2 		$1K Hold
6
– – ﹤0.01% 127
2022
Q1 		$1K Hold
6
– – ﹤0.01% 129
2021
Q4 		$1K Sell
6
-68
-92% -$10.6K ﹤0.01% 172
2021
Q3 		$11K Buy
74
+6
+9% +$929 ﹤0.01% 311
2021
Q2 		$10K Hold
68
– – ﹤0.01% 282
2021
Q1 		$6K Buy
+68
New +$9.99K ﹤0.01% 308

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

Resolute Advisors's TRV Position: Q4 2022 in Review

Resolute Advisors sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 6 shares — an estimated $1K sold.

Resolute Advisors first reported a position in TRV in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Resolute Advisors reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Resolute Advisors sold 6 Travelers Companies shares in Q4 2022, an estimated $1K.
  • Resolute Advisors first reported a position in Travelers Companies in Q1 2021 and held it in 7 quarters.
  • Resolute Advisors's Travelers Companies position peaked at $11K in Q3 2021.
  • 1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.