TF
TRV icon

TIAA FSB’s Travelers Companies TRV Stock Holding History

TIAA FSB’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
2023
Q2 		$8.97M Buy
51,663
+8,143
+19% +$1.44M 0.03% 176
2023
Q1 		$7.46M Sell
43,520
-1,674
-4% -$304K 0.03% 185
2022
Q4 		$8.47M Sell
45,194
-2,653
-6% -$477K 0.03% 175
2022
Q3 		$7.33M Sell
47,847
-1,145
-2% -$186K 0.03% 181
2022
Q2 		$8.29M Sell
48,992
-4,682
-9% -$814K 0.03% 169
2022
Q1 		$9.77M Sell
53,674
-2,320
-4% -$398K 0.03% 169
2021
Q4 		$8.73M Sell
55,994
-951
-2% -$149K 0.03% 171
2021
Q3 		$8.66M Sell
56,945
-2,199
-4% -$340K 0.03% 171
2021
Q2 		$8.85M Sell
59,144
-843
-1% -$131K 0.03% 170
2021
Q1 		$9.02M Buy
+59,987
New +$8.82M 0.03% 167
2020
Q4 		– Sell
-64,829
Closed -$7.01M – 361
2020
Q3 		$7.01M Sell
64,829
-3,214
-5% -$368K 0.03% 164
2020
Q2 		$7.76M Sell
68,043
-8,025
-11% -$846K 0.04% 155
2020
Q1 		$7.56M Sell
76,068
-14,465
-16% -$1.8M 0.04% 135
2019
Q4 		$12.4M Sell
90,533
-4,487
-5% -$611K 0.06% 115
2019
Q3 		$14.1M Sell
95,020
-38,830
-29% -$5.77M 0.07% 101
2019
Q2 		$20M Buy
133,850
+1,313
+1% +$189K 0.11% 77
2019
Q1 		$18.2M Buy
132,537
+1,472
+1% +$188K 0.15% 77
2018
Q4 		$15.7M Buy
131,065
+1,433
+1% +$179K 0.09% 81
2018
Q3 		$16.8M Sell
129,632
-1,117
-0.9% -$144K 0.09% 81
2018
Q2 		$16M Buy
130,749
+363
+0.3% +$47.5K 0.09% 77
2018
Q1 		$18.1M Sell
130,386
-670
-0.5% -$93.6K 0.1% 72
2017
Q4 		$17.8M Sell
131,056
-1,368
-1% -$181K 0.1% 73
2017
Q3 		$16.2M Sell
132,424
-3,190
-2% -$398K 0.1% 78
2017
Q2 		$17.2M Buy
+135,614
New +$16.7M 0.12% 73

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

TIAA FSB's TRV Position: Q2 2023 in Review

TIAA FSB increased its Travelers Companies (TRV) stake by 19% in Q2 2023, buying an estimated $1.44M and bringing the position to 51,663 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #176.

TIAA FSB first reported a position in TRV in Q2 2017 and has held it in 24 quarters since. The position peaked at $20M in Q2 2019. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • TIAA FSB held 51,663 shares of Travelers Companies worth $8.97M as of Q2 2023.
  • TIAA FSB bought 8,143 Travelers Companies shares in Q2 2023, an estimated $1.44M.
  • Travelers Companies made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #176 holding.
  • TIAA FSB first reported a position in Travelers Companies in Q2 2017 and has held it in 24 quarters since.
  • TIAA FSB's Travelers Companies position peaked at $20M in Q2 2019.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.