RP
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Richard Pzena’s Travelers Companies TRV Stock Holding History

Richard Pzena’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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard Pzena's TRV Position: Q1 2024 in Review

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

Richard Pzena first reported a position in TRV in Q4 2022 and held it in 5 quarters. The position peaked at $816K in Q4 2022. 1,445 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Richard Pzena reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Richard Pzena sold 2,406 Travelers Companies shares in Q1 2024, an estimated $458K.
  • Richard Pzena first reported a position in Travelers Companies in Q4 2022 and held it in 5 quarters.
  • Richard Pzena's Travelers Companies position peaked at $816K in Q4 2022.
  • 1,445 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.