Stanley-Laman Group’s Travelers Companies TRV Stock Holding History

Stanley-Laman 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
2022 Q4	–	Sell	-1,376	Closed	-$211K	–	244
2022 Q3	$211K	Hold	1,376	–	–	0.04%	217
2022 Q2	$233K	Buy	+1,376	New	+$239K	0.04%	216
2017 Q1	–	Sell	-2,001	Closed	-$245K	–	283
2016 Q4	$245K	Hold	2,001	–	–	0.08%	239
2016 Q3	$229K	Sell	2,001 -4,000	-67%	-$468K	0.09%	194
2016 Q2	$714K	Hold	6,001	–	–	0.28%	139
2016 Q1	$700K	Hold	6,001	–	–	0.13%	150
2015 Q4	$677K	Hold	6,001	–	–	0.12%	194
2015 Q3	$597K	Hold	6,001	–	–	0.12%	174
2015 Q2	$580K	Hold	6,001	–	–	0.11%	194
2015 Q1	$649K	Hold	6,001	–	–	0.12%	181
2014 Q4	$635K	Hold	6,001	–	–	0.12%	180
2014 Q3	$564K	Hold	6,001	–	–	0.11%	187
2014 Q2	$565K	Sell	6,001 -34	-0.6%	-$3.1K	0.1%	191
2014 Q1	$514K	Buy	+6,035	New	+$507K	0.09%	193

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stanley-Laman Group's TRV Position: Q4 2022 in Review

Stanley-Laman Group sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,376 shares — an estimated $211K sold.

Stanley-Laman Group first reported a position in TRV in Q1 2014 and held it in 14 quarters. The position peaked at $714K in Q2 2016. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Stanley-Laman Group reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Stanley-Laman Group sold 1,376 Travelers Companies shares in Q4 2022, an estimated $211K.
Stanley-Laman Group first reported a position in Travelers Companies in Q1 2014 and held it in 14 quarters.
Stanley-Laman Group's Travelers Companies position peaked at $714K in Q2 2016.
1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.