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Rothschild & Co Asset Management US’s Travelers Companies TRV Stock Holding History

Rothschild & Co Asset Management US’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 		$29.4M Buy
156,864
+5,842
+4% +$1.05M 0.45% 66
2022
Q3 		$23.1M Buy
151,022
+1,939
+1% +$315K 0.4% 68
2022
Q2 		$25.2M Sell
149,083
-2,622
-2% -$456K 0.39% 69
2022
Q1 		$27.7M Sell
151,705
-1,194
-0.8% -$205K 0.35% 68
2021
Q4 		$23.9M Sell
152,899
-271
-0.2% -$42.3K 0.28% 88
2021
Q3 		$23.3M Buy
153,170
+4,152
+3% +$643K 0.29% 88
2021
Q2 		$22.3M Buy
149,018
+606
+0.4% +$94K 0.26% 113
2021
Q1 		$22.3M Sell
148,412
-6,045
-4% -$889K 0.28% 114
2020
Q4 		$21.7M Sell
154,457
-4,506
-3% -$579K 0.28% 124
2020
Q3 		$17.2M Sell
158,963
-23,021
-13% -$2.64M 0.31% 139
2020
Q2 		$20.8M Sell
181,984
-20,537
-10% -$2.16M 0.31% 135
2020
Q1 		$20.1M Sell
202,521
-10,966
-5% -$1.36M 0.31% 123
2019
Q4 		$29.2M Sell
213,487
-1,959
-0.9% -$267K 0.3% 138
2019
Q3 		$32M Sell
215,446
-2,694
-1% -$401K 0.35% 118
2019
Q2 		$32.6M Sell
218,140
-127,144
-37% -$18.3M 0.35% 116
2019
Q1 		$47.4M Buy
345,284
+3,045
+0.9% +$390K 0.51% 56
2018
Q4 		$41M Sell
342,239
-14,547
-4% -$1.82M 0.49% 55
2018
Q3 		$46.3M Buy
356,786
+7,225
+2% +$932K 0.47% 62
2018
Q2 		$42.8M Buy
+349,561
New +$45.8M 0.46% 68
2017
Q3 		– Sell
-5,474
Closed -$692K – 541
2017
Q2 		$692K Buy
5,474
+501
+10% +$61.7K 0.01% 413
2017
Q1 		$599K Sell
4,973
-277
-5% -$33.3K 0.01% 430
2016
Q4 		$643K Buy
5,250
+666
+15% +$76K 0.01% 458
2016
Q3 		$525K Buy
4,584
+1,073
+31% +$126K 0.01% 432
2016
Q2 		$418K Buy
3,511
+489
+16% +$55.3K 0.01% 466
2016
Q1 		$353K Buy
3,022
+295
+11% +$32.2K 0.01% 414
2015
Q4 		$308K Buy
+2,727
New +$303K 0.01% 369
2014
Q1 		– Sell
-122,958
Closed -$10.9M – 378
2013
Q4 		$10.9M Sell
122,958
-262,917
-68% -$23M 0.24% 141
2013
Q3 		$32.7M Sell
385,875
-2,657
-0.7% -$220K 0.71% 26
2013
Q2 		$31.1M Buy
+388,532
New +$32.7M 0.72% 26

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 $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's TRV Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Travelers Companies (TRV) stake by 3.9% in Q4 2022, buying an estimated $1.05M and bringing the position to 156,864 shares worth $29.4M. The position accounts for 0.45% of the portfolio, ranked #66.

Rothschild & Co Asset Management US first reported a position in TRV in Q2 2013 and has held it in 29 quarters since. The position peaked at $47.4M in Q1 2019. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Rothschild & Co Asset Management US held 156,864 shares of Travelers Companies worth $29.4M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 5,842 Travelers Companies shares in Q4 2022, an estimated $1.05M.
  • Travelers Companies made up 0.45% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #66 holding.
  • Rothschild & Co Asset Management US first reported a position in Travelers Companies in Q2 2013 and has held it in 29 quarters since.
  • Rothschild & Co Asset Management US's Travelers Companies position peaked at $47.4M in Q1 2019.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.