Shay Capital’s Travelers Companies TRV Stock Holding History

Shay 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
2024 Q1	–	Sell	-7,500	Closed	-$1.43M	–	472
2023 Q4	$1.43M	Buy	7,500 +2,500	+50%	+$433K	0.29%	65
2023 Q3	$817K	Sell	5,000 -6,000	-55%	-$1M	0.11%	125
2023 Q2	$1.91M	Sell	11,000 -2,000	-15%	-$353K	0.27%	60
2023 Q1	$2.23M	Buy	+13,000	New	+$2.36M	0.44%	44

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's TRV Position: Q1 2024 in Review

Shay Capital sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.43M sold.

Shay Capital first reported a position in TRV in Q1 2023 and held it in 4 quarters. The position peaked at $2.23M in Q1 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Shay Capital reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 7,500 Travelers Companies shares in Q1 2024, an estimated $1.43M.
Shay Capital first reported a position in Travelers Companies in Q1 2023 and held it in 4 quarters.
Shay Capital's Travelers Companies position peaked at $2.23M in Q1 2023.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.