Sepio Capital’s Travelers Companies TRV Stock Holding History

Sepio Capital’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	–	Sell	-26,915	Closed	-$4.12M	–	365
2022 Q3	$4.12M	Buy	+26,915	New	+$4.38M	0.41%	73

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Sepio Capital's TRV Position: Q4 2022 in Review

Sepio Capital sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 26,915 shares — an estimated $4.12M sold.

Sepio Capital first reported a position in TRV in Q3 2022 and held it in 1 quarter. The position peaked at $4.12M in Q3 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Sepio Capital reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 26,915 Travelers Companies shares in Q4 2022, an estimated $4.12M.
Sepio Capital first reported a position in Travelers Companies in Q3 2022 and held it in 1 quarter.
Sepio Capital's Travelers Companies position peaked at $4.12M in Q3 2022.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.