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Shilanski & Associates’s Travelers Companies TRV Stock Holding History

Shilanski & Associates’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
-3,303
Closed -$506K – 202
2022
Q3 		$506K Buy
+3,303
New +$537K 0.19% 71

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

Shilanski & Associates's TRV Position: Q4 2022 in Review

Shilanski & Associates sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 3,303 shares — an estimated $506K sold.

Shilanski & Associates first reported a position in TRV in Q3 2022 and held it in 1 quarter. The position peaked at $506K in Q3 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Shilanski & Associates reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 3,303 Travelers Companies shares in Q4 2022, an estimated $506K.
  • Shilanski & Associates first reported a position in Travelers Companies in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Travelers Companies position peaked at $506K in Q3 2022.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.