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Samson Rock Capital’s Travelers Companies TRV Stock Holding History

Samson Rock Capital’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
-4,296
Closed -$658K – 48
2022
Q3 		$658K Buy
+4,296
New +$698K 0.49% 15

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

Samson Rock Capital's TRV Position: Q4 2022 in Review

Samson Rock Capital sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 4,296 shares — an estimated $658K sold.

Samson Rock Capital first reported a position in TRV in Q3 2022 and held it in 1 quarter. The position peaked at $658K in Q3 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Samson Rock Capital reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Samson Rock Capital sold 4,296 Travelers Companies shares in Q4 2022, an estimated $658K.
  • Samson Rock Capital first reported a position in Travelers Companies in Q3 2022 and held it in 1 quarter.
  • Samson Rock Capital's Travelers Companies position peaked at $658K in Q3 2022.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.