Robeco Schweiz’s Travelers Companies TRV Stock Holding History

Robeco Schweiz’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	-63,199	Closed	-$9.68M	–	157
2022 Q3	$9.68M	Sell	63,199 -41,235	-39%	-$6.7M	0.19%	99
2022 Q2	$17.7M	Buy	+104,434	New	+$18.2M	0.32%	85
2022 Q1	–	Sell	-116,290	Closed	-$18.2M	–	158
2021 Q4	$18.2M	Buy	116,290 +3,150	+3%	+$492K	0.24%	94
2021 Q3	$17.2M	Buy	113,140 +14,812	+15%	+$2.29M	0.2%	94
2021 Q2	$14.7M	Buy	98,328 +14,967	+18%	+$2.32M	0.21%	92
2021 Q1	$12.5M	Buy	83,361 +15,531	+23%	+$2.28M	0.19%	96
2020 Q4	$9.52M	Buy	67,830 +14,220	+27%	+$1.83M	0.2%	100
2020 Q3	$5.8M	Buy	53,610 +9,630	+22%	+$1.1M	0.17%	104
2020 Q2	$5.02M	Buy	43,980 +36,200	+465%	+$3.81M	0.18%	88
2020 Q1	$798K	Buy	+7,780	New	+$968K	0.03%	121

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Robeco Schweiz's TRV Position: Q4 2022 in Review

Robeco Schweiz sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 63,199 shares — an estimated $9.68M sold.

Robeco Schweiz first reported a position in TRV in Q1 2020 and held it in 10 quarters. The position peaked at $18.2M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Robeco Schweiz reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Robeco Schweiz sold 63,199 Travelers Companies shares in Q4 2022, an estimated $9.68M.
Robeco Schweiz first reported a position in Travelers Companies in Q1 2020 and held it in 10 quarters.
Robeco Schweiz's Travelers Companies position peaked at $18.2M in Q4 2021.
1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.