Thrive Capital Management (Pennsylvania)’s Travelers Companies TRV Stock Holding History

Thrive Capital Management (Pennsylvania)’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 Q1	–	Sell	-3,033	Closed	-$474K	–	118
2021 Q4	$474K	Sell	3,033 -2,828	-48%	-$442K	0.31%	68
2021 Q3	$891K	Buy	5,861 +602	+11%	+$93.2K	0.66%	46
2021 Q2	$787K	Buy	5,259 +1,948	+59%	+$302K	0.61%	51
2021 Q1	$498K	Buy	3,311 +546	+20%	+$80.3K	0.47%	57
2020 Q4	$388K	Buy	+2,765	New	+$355K	0.41%	57

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s TRV Position: Q1 2022 in Review

Thrive Capital Management (Pennsylvania) sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 3,033 shares — an estimated $474K sold.

Thrive Capital Management (Pennsylvania) first reported a position in TRV in Q4 2020 and held it in 5 quarters. The position peaked at $891K in Q3 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Thrive Capital Management (Pennsylvania) reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 3,033 Travelers Companies shares in Q1 2022, an estimated $474K.
Thrive Capital Management (Pennsylvania) first reported a position in Travelers Companies in Q4 2020 and held it in 5 quarters.
Thrive Capital Management (Pennsylvania)'s Travelers Companies position peaked at $891K in Q3 2021.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 6 May 2022.