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Studio Investment Management’s Travelers Companies TRV Stock Holding History

Studio Investment Management’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
-5,968
Closed -$914K – 207
2022
Q3 		$914K Hold
5,968
– – 0.33% 61
2022
Q2 		$1.01M Hold
5,968
– – 0.35% 60
2022
Q1 		$1.09M Hold
5,968
– – 0.36% 63
2021
Q4 		$934K Hold
5,968
– – 0.34% 63
2021
Q3 		$907K Buy
+5,968
New +$924K 0.39% 52

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Studio Investment Management's TRV Position: Q4 2022 in Review

Studio Investment Management sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 5,968 shares — an estimated $914K sold.

Studio Investment Management first reported a position in TRV in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 1,298 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Studio Investment Management reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Studio Investment Management sold 5,968 Travelers Companies shares in Q4 2022, an estimated $914K.
  • Studio Investment Management first reported a position in Travelers Companies in Q3 2021 and held it in 5 quarters.
  • Studio Investment Management's Travelers Companies position peaked at $1.09M in Q1 2022.
  • 1,298 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.