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Teza Capital Management’s Travelers Companies TRV Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-28,010
Closed -$6.45M – 765
2024
Q1 		$6.45M Buy
+28,010
New +$5.98M 0.86% 18
2023
Q4 		– Sell
-11,893
Closed -$1.94M – 757
2023
Q3 		$1.94M Sell
11,893
-5,100
-30% -$852K 0.32% 84
2023
Q2 		$2.95M Buy
+16,993
New +$3M 0.48% 47
2022
Q4 		– Sell
-19,390
Closed -$2.97M – 727
2022
Q3 		$2.97M Buy
19,390
+13,669
+239% +$2.22M 0.62% 29
2022
Q2 		$968K Sell
5,721
-645
-10% -$112K 0.37% 79
2022
Q1 		$1.16M Buy
6,366
+1,954
+44% +$335K 0.44% 54
2021
Q4 		$690K Buy
+4,412
New +$689K 0.18% 156
2021
Q3 		– Sell
-5,558
Closed -$832K – 588
2021
Q2 		$832K Buy
5,558
+1,582
+40% +$245K 0.13% 200
2021
Q1 		$598K Buy
+3,976
New +$584K 0.12% 237
2019
Q4 		– Sell
-18,635
Closed -$2.77M – 732
2019
Q3 		$2.77M Buy
+18,635
New +$2.77M 0.71% 13
2018
Q3 		– Sell
-42,348
Closed -$5.18M – 550
2018
Q2 		$5.18M Buy
+42,348
New +$5.55M 0.77% 17
2018
Q1 		– Sell
-2,377
Closed -$322K – 494
2017
Q4 		$322K Buy
+2,377
New +$314K 0.19% 216
2017
Q2 		– Sell
-13,583
Closed -$1.64M – 350
2017
Q1 		$1.64M Buy
+13,583
New +$1.63M 0.48% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's TRV Position: Q2 2024 in Review

Teza Capital Management sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 28,010 shares — an estimated $6.45M sold.

Teza Capital Management first reported a position in TRV in Q1 2017 and held it in 13 quarters. The position peaked at $6.45M in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Teza Capital Management reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 28,010 Travelers Companies shares in Q2 2024, an estimated $6.45M.
  • Teza Capital Management first reported a position in Travelers Companies in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Travelers Companies position peaked at $6.45M in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.