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Sonora Investment Management Group’s Travelers Companies TRV Stock Holding History

Sonora Investment Management Group’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
2023
Q2 		– Sell
-1,202
Closed -$206K – 282
2023
Q1 		$206K Buy
1,202
+127
+12% +$23.1K 0.02% 246
2022
Q4 		$202K Buy
+1,075
New +$193K 0.02% 248
2022
Q2 		– Sell
-1,175
Closed -$215K – 259
2022
Q1 		$215K Buy
+1,175
New +$201K 0.02% 200

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonora Investment Management Group's TRV Position: Q2 2023 in Review

Sonora Investment Management Group sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 1,202 shares — an estimated $206K sold.

Sonora Investment Management Group first reported a position in TRV in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Sonora Investment Management Group reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 1,202 Travelers Companies shares in Q2 2023, an estimated $206K.
  • Sonora Investment Management Group first reported a position in Travelers Companies in Q1 2022 and held it in 3 quarters.
  • Sonora Investment Management Group's Travelers Companies position peaked at $215K in Q1 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.