Shepherd Kaplan Krochuk’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$352K | – | 132 |
|
|
2022
Q3 | $352K | Hold |
2,300
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $389K | Hold |
2,300
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $420K | Hold |
2,300
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $360K | Hold |
2,300
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $350K | Hold |
2,300
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $344K | Hold |
2,300
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $346K | Sell |
2,300
-1,200
| -34% | -$176K | 0.13% | 112 |
|
|
2020
Q4 | $491K | Sell |
3,500
-700
| -17% | -$89.9K | 0.18% | 94 |
|
|
2020
Q3 | $454K | Buy |
4,200
+200
| +5% | +$22.9K | 0.19% | 78 |
|
|
2020
Q2 | $456K | Hold |
4,000
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $397K | Sell |
4,000
-1,855
| -32% | -$231K | 0.64% | 53 |
|
|
2019
Q4 | $802K | Hold |
5,855
| – | – | 0.61% | 48 |
|
|
2019
Q3 | $871K | Hold |
5,855
| – | – | 0.64% | 45 |
|
|
2019
Q2 | $875K | Hold |
5,855
| – | – | 0.62% | 45 |
|
|
2019
Q1 | $803K | Hold |
5,855
| – | – | 0.5% | 55 |
|
|
2018
Q4 | $701K | Hold |
5,855
| – | – | 0.48% | 55 |
|
|
2018
Q3 | $759K | Hold |
5,855
| – | – | 0.39% | 63 |
|
|
2018
Q2 | $716K | Hold |
5,855
| – | – | 0.44% | 65 |
|
|
2018
Q1 | $813K | Hold |
5,855
| – | – | 0.49% | 56 |
|
|
2017
Q4 | $794K | Sell |
5,855
-1,000
| -15% | -$132K | 0.49% | 62 |
|
|
2017
Q3 | $840K | Hold |
6,855
| – | – | 0.7% | 41 |
|
|
2017
Q2 | $867K | Hold |
6,855
| – | – | 0.51% | 51 |
|
|
2017
Q1 | $826K | Hold |
6,855
| – | – | 0.42% | 54 |
|
|
2016
Q4 | $839K | Sell |
6,855
-2,181
| -24% | -$249K | 0.24% | 54 |
|
|
2016
Q3 | $1.03M | Sell |
9,036
-1,500
| -14% | -$176K | 0.22% | 60 |
|
|
2016
Q2 | $1.25M | Hold |
10,536
| – | – | 0.31% | 53 |
|
|
2016
Q1 | $1.23M | Sell |
10,536
-2,631
| -20% | -$287K | 0.38% | 44 |
|
|
2015
Q4 | $1.49M | Sell |
13,167
-1,080
| -8% | -$120K | 0.39% | 36 |
|
|
2015
Q3 | $1.42M | Sell |
14,247
-2,800
| -16% | -$286K | 0.38% | 36 |
|
|
2015
Q2 | $1.65M | Hold |
17,047
| – | – | 0.31% | 55 |
|
|
2015
Q1 | $1.84M | Sell |
17,047
-969
| -5% | -$103K | 0.33% | 51 |
|
|
2014
Q4 | $1.91M | Sell |
18,016
-3,000
| -14% | -$303K | 0.31% | 65 |
|
|
2014
Q3 | $1.97M | Hold |
21,016
| – | – | 0.25% | 65 |
|
|
2014
Q2 | $1.98M | Sell |
21,016
-3,188
| -13% | -$291K | 0.21% | 75 |
|
|
2014
Q1 | $2.06M | Hold |
24,204
| – | – | 0.24% | 70 |
|
|
2013
Q4 | $2.19M | Sell |
24,204
-943
| -4% | -$82.4K | 0.28% | 66 |
|
|
2013
Q3 | $2.13M | Hold |
25,147
| – | – | 0.34% | 57 |
|
|
2013
Q2 | $2.01M | Buy |
+25,147
| New | +$2.11M | 0.4% | 55 |
|
Other funds holding TRV
Shepherd Kaplan Krochuk's TRV Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 2,300 shares — an estimated $352K sold.
Shepherd Kaplan Krochuk first reported a position in TRV in Q2 2013 and held it in 38 quarters. The position peaked at $2.19M in Q4 2013. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 2,300 Travelers Companies shares in Q4 2022, an estimated $352K.
- Shepherd Kaplan Krochuk first reported a position in Travelers Companies in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's Travelers Companies position peaked at $2.19M in Q4 2013.
- 1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.