Schroder Investment Management Group
TRV icon

Schroder Investment Management Group’s Travelers Companies TRV Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-32,725
Closed -$7.53M – 1264
2024
Q1 		$7.53M Buy
+32,725
New +$6.99M 0.01% 706
2023
Q1 		– Sell
-61,688
Closed -$11.6M – 1327
2022
Q4 		$11.6M Sell
61,688
-1,687
-3% -$303K 0.02% 598
2022
Q3 		$9.71M Buy
63,375
+2,741
+5% +$446K 0.02% 620
2022
Q2 		$10.1M Buy
60,634
+5,063
+9% +$880K 0.02% 650
2022
Q1 		$10.3M Buy
55,571
+4,605
+9% +$789K 0.01% 657
2021
Q4 		$7.97M Sell
50,966
-4,396
-8% -$687K 0.01% 651
2021
Q3 		$8.42M Sell
55,362
-5,229
-9% -$809K 0.01% 670
2021
Q2 		$9.07M Buy
60,591
+48,677
+409% +$7.55M 0.01% 698
2021
Q1 		$1.79M Buy
11,914
+7,011
+143% +$1.03M ﹤0.01% 1034
2020
Q4 		$688K Sell
4,903
-9,620
-66% -$1.24M ﹤0.01% 1160
2020
Q3 		$1.58M Sell
14,523
-17,307
-54% -$1.98M ﹤0.01% 939
2020
Q2 		$3.63M Sell
31,830
-6,003
-16% -$633K 0.01% 721
2020
Q1 		$3.75M Buy
37,833
+1,596
+4% +$198K 0.01% 713
2019
Q4 		$4.96M Sell
36,237
-43,006
-54% -$5.85M 0.01% 751
2019
Q3 		$11.7M Sell
79,243
-37,343
-32% -$5.55M 0.02% 578
2019
Q2 		$17.4M Buy
116,586
+92,179
+378% +$13.3M 0.01% 624
2019
Q1 		$3.35M Buy
24,407
+14,164
+138% +$1.81M 0.01% 748
2018
Q4 		$1.23M Sell
10,243
-5
-0% -$626 ﹤0.01% 844
2018
Q3 		$1.33M Buy
10,248
+3,144
+44% +$406K ﹤0.01% 871
2018
Q2 		$870K Sell
7,104
-389
-5% -$51K ﹤0.01% 954
2018
Q1 		$1.04M Buy
7,493
+5,644
+305% +$788K ﹤0.01% 938
2017
Q4 		$251K Buy
1,849
+268
+17% +$35.4K ﹤0.01% 1184
2017
Q3 		$194K Sell
1,581
-7,699
-83% -$962K ﹤0.01% 1199
2017
Q2 		$1.17M Buy
9,280
+9,221
+15,629% +$1.13M ﹤0.01% 948
2017
Q1 		$7K Hold
59
– – ﹤0.01% 1232
2016
Q4 		$7K Sell
59
-12,465
-100% -$1.42M ﹤0.01% 1129
2016
Q3 		$1.44M Sell
12,524
-2,750
-18% -$322K ﹤0.01% 866
2016
Q2 		$1.82M Buy
15,274
+1,134
+8% +$128K ﹤0.01% 849
2016
Q1 		$1.66M Buy
14,140
+5,970
+73% +$652K ﹤0.01% 847
2015
Q4 		$922K Buy
8,170
+570
+8% +$63.3K ﹤0.01% 936
2015
Q3 		$757K Sell
7,600
-1,823
-19% -$186K ﹤0.01% 934
2015
Q2 		$906K Sell
9,423
-2,171
-19% -$222K ﹤0.01% 927
2015
Q1 		$1.24M Sell
11,594
-91,237
-89% -$9.74M ﹤0.01% 909
2014
Q4 		$10.9M Buy
+102,831
New +$10.4M 0.02% 628
2014
Q3 		– Sell
-107,991
Closed -$10.2M – 1490
2014
Q2 		$10.2M Buy
107,991
+43,062
+66% +$3.93M 0.01% 633
2014
Q1 		$5.53M Buy
64,929
+43,524
+203% +$3.66M 0.01% 752
2013
Q4 		$1.94M Sell
21,405
-1,100
-5% -$96.1K ﹤0.01% 937
2013
Q3 		$1.91M Buy
22,505
+15,327
+214% +$1.27M ﹤0.01% 924
2013
Q2 		$574K Buy
+7,178
New +$603K ﹤0.01% 1094

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group's TRV Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 32,725 shares — an estimated $7.53M sold.

Schroder Investment Management Group first reported a position in TRV in Q2 2013 and held it in 39 quarters. The position peaked at $17.4M in Q2 2019. 1,407 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 32,725 Travelers Companies shares in Q2 2024, an estimated $7.53M.
  • Schroder Investment Management Group first reported a position in Travelers Companies in Q2 2013 and held it in 39 quarters.
  • Schroder Investment Management Group's Travelers Companies position peaked at $17.4M in Q2 2019.
  • 1,407 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.