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TRV icon

Seeyond’s Travelers Companies TRV Stock Holding History

Seeyond’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 		$2.28M Buy
12,164
+2,370
+24% +$426K 0.22% 152
2022
Q3 		$1.5M Sell
9,794
-385
-4% -$62.6K 0.18% 166
2022
Q2 		$1.72M Sell
10,179
-873
-8% -$152K 0.2% 164
2022
Q1 		$2.02M Buy
11,052
+1,378
+14% +$236K 0.2% 152
2021
Q4 		$1.51M Sell
9,674
-82
-0.8% -$12.8K 0.14% 240
2021
Q3 		$1.48M Buy
9,756
+2,986
+44% +$462K 0.14% 239
2021
Q2 		$1.01M Buy
6,770
+77
+1% +$11.9K 0.09% 325
2021
Q1 		$1.01M Buy
6,693
+293
+5% +$43.1K 0.1% 309
2020
Q4 		$898K Sell
6,400
-556
-8% -$71.4K 0.09% 335
2020
Q3 		$753K Buy
6,956
+58
+0.8% +$6.65K 0.08% 342
2020
Q2 		$787K Sell
6,898
-1,679
-20% -$177K 0.09% 324
2020
Q1 		$1.11M Sell
8,577
-3,717
-30% -$462K 0.15% 191
2019
Q4 		$1.68M Sell
12,294
-606
-5% -$82.5K 0.18% 196
2019
Q3 		$1.92M Buy
12,900
+2,704
+27% +$402K 0.2% 166
2019
Q2 		$1.52M Sell
10,196
-894
-8% -$129K 0.16% 216
2019
Q1 		$1.52M Buy
11,090
+4,218
+61% +$540K 0.14% 228
2018
Q4 		$823K Buy
+6,872
New +$860K 0.11% 275

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

Seeyond's TRV Position: Q4 2022 in Review

Seeyond increased its Travelers Companies (TRV) stake by 24% in Q4 2022, buying an estimated $426K and bringing the position to 12,164 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #152.

Seeyond first reported a position in TRV in Q4 2018 and has held it in 17 quarters since. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Seeyond held 12,164 shares of Travelers Companies worth $2.28M as of Q4 2022.
  • Seeyond bought 2,370 Travelers Companies shares in Q4 2022, an estimated $426K.
  • Travelers Companies made up 0.22% of Seeyond's portfolio in Q4 2022, its #152 holding.
  • Seeyond first reported a position in Travelers Companies in Q4 2018 and has held it in 17 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.