Seelaus Asset Management’s Travelers Companies TRV Stock Holding History

Seelaus Asset Management’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 Q2	–	Sell	-2,668	Closed	-$488K	–	263
2022 Q1	$488K	Buy	2,668 +426	+19%	+$73K	0.29%	110
2021 Q4	$351K	Sell	2,242 -150	-6%	-$23.4K	0.19%	160
2021 Q3	$364K	Sell	2,392 -1,338	-36%	-$207K	0.21%	159
2021 Q2	$558K	Sell	3,730 -2,387	-39%	-$370K	0.33%	104
2021 Q1	$920K	Buy	+6,117	New	+$899K	0.59%	47

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Seelaus Asset Management's TRV Position: Q2 2022 in Review

Seelaus Asset Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 2,668 shares — an estimated $488K sold.

Seelaus Asset Management first reported a position in TRV in Q1 2021 and held it in 5 quarters. The position peaked at $920K in Q1 2021. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Seelaus Asset Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 2,668 Travelers Companies shares in Q2 2022, an estimated $488K.
Seelaus Asset Management first reported a position in Travelers Companies in Q1 2021 and held it in 5 quarters.
Seelaus Asset Management's Travelers Companies position peaked at $920K in Q1 2021.
1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.