Stoneridge Investment Partners’s Travelers Companies TRV Stock Holding History

Stoneridge Investment Partners’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	-11,525	Closed	-$1.77M	–	108
2022 Q3	$1.77M	Buy	+11,525	New	+$1.87M	1.04%	30
2020 Q4	–	Sell	-4,010	Closed	-$434K	–	129
2020 Q3	$434K	Hold	4,010	–	–	0.29%	82
2020 Q2	$457K	Hold	4,010	–	–	0.19%	94
2020 Q1	$398K	Sell	4,010 -21,946	-85%	-$2.73M	0.18%	96
2019 Q4	$3.56M	Buy	25,956 +14,387	+124%	+$1.96M	1.2%	25
2019 Q3	$1.72M	Buy	+11,569	New	+$1.72M	0.63%	59

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stoneridge Investment Partners's TRV Position: Q4 2022 in Review

Stoneridge Investment Partners sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 11,525 shares — an estimated $1.77M sold.

Stoneridge Investment Partners first reported a position in TRV in Q3 2019 and held it in 6 quarters. The position peaked at $3.56M in Q4 2019. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

Stoneridge Investment Partners reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 11,525 Travelers Companies shares in Q4 2022, an estimated $1.77M.
Stoneridge Investment Partners first reported a position in Travelers Companies in Q3 2019 and held it in 6 quarters.
Stoneridge Investment Partners's Travelers Companies position peaked at $3.56M in Q4 2019.
1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.