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Schubert & Co’s Travelers Companies TRV Stock Holding History

Schubert & Co’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
Q2 		– Sell
-70
Closed -$12K – 1403
2023
Q1 		$12K Sell
70
-25
-26% -$4.55K 0.01% 193
2022
Q4 		$17.8K Buy
95
+20
+27% +$3.6K 0.02% 125
2022
Q3 		$11K Sell
75
-7
-9% -$1.14K 0.01% 189
2022
Q2 		$14K Buy
82
+46
+128% +$8K 0.01% 142
2022
Q1 		$7K Buy
36
+9
+33% +$1.54K 0.01% 140
2021
Q4 		$4K Buy
+27
New +$4.22K ﹤0.01% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's TRV Position: Q2 2023 in Review

Schubert & Co sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 70 shares — an estimated $12K sold.

Schubert & Co first reported a position in TRV in Q4 2021 and held it in 6 quarters. The position peaked at $17.8K in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Schubert & Co reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 70 Travelers Companies shares in Q2 2023, an estimated $12K.
  • Schubert & Co first reported a position in Travelers Companies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Travelers Companies position peaked at $17.8K in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.