STC
TRV icon

Sarah T. Connolly’s Travelers Companies TRV Stock Holding History

Sarah T. Connolly’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
2023
Q4 		– Sell
-9,352
Closed -$1.53M – 78
2023
Q3 		$1.53M Sell
9,352
-45
-0.5% -$7.51K 1.01% 38
2023
Q2 		$1.63M Buy
9,397
+1
+0% +$176 0.99% 38
2023
Q1 		$1.61M Buy
9,396
+325
+4% +$59.1K 1.02% 40
2022
Q4 		$1.7M Buy
9,071
+8
+0.1% +$1.44K 1.16% 31
2022
Q3 		$1.39M Sell
9,063
-1,138
-11% -$185K 1.02% 37
2022
Q2 		$1.73M Sell
10,201
-60
-0.6% -$10.4K 1.17% 30
2022
Q1 		$1.88M Buy
10,261
+86
+0.8% +$14.7K 1.1% 39
2021
Q4 		$1.59M Buy
10,175
+3,699
+57% +$578K 0.89% 42
2021
Q3 		$985K Sell
6,476
-155
-2% -$24K 0.81% 51
2021
Q2 		$993K Buy
6,631
+112
+2% +$17.4K 0.81% 51
2021
Q1 		$981K Sell
6,519
-145
-2% -$21.3K 0.87% 49
2020
Q4 		$935K Buy
+6,664
New +$856K 0.86% 46

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sarah T. Connolly's TRV Position: Q4 2023 in Review

Sarah T. Connolly sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 9,352 shares — an estimated $1.53M sold.

Sarah T. Connolly first reported a position in TRV in Q4 2020 and held it in 12 quarters. The position peaked at $1.88M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Sarah T. Connolly reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 9,352 Travelers Companies shares in Q4 2023, an estimated $1.53M.
  • Sarah T. Connolly first reported a position in Travelers Companies in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's Travelers Companies position peaked at $1.88M in Q1 2022.
  • 1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.