Toews Corporation’s Travelers Companies TRV Stock Holding History

Toews Corporation’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 Q4	–	Sell	-4,600	Closed	-$751K	–	102
2023 Q3	$751K	Buy	+4,600	New	+$768K	0.46%	93
2023 Q1	–	Sell	-4,200	Closed	-$787K	–	111
2022 Q4	$787K	Sell	4,200 -3,100	-42%	-$558K	0.39%	20
2022 Q3	$1.12M	Buy	7,300 +400	+6%	+$65K	0.82%	23
2022 Q2	$1.17M	Buy	+6,900	New	+$1.2M	0.78%	59
2020 Q2	–	Sell	-6,900	Closed	-$686K	–	100
2020 Q1	$686K	Buy	+6,900	New	+$858K	0.63%	82
2019 Q1	–	Sell	-7,900	Closed	-$946K	–	97
2018 Q4	$946K	Buy	+7,900	New	+$989K	0.41%	69
2018 Q3	–	Sell	-2,600	Closed	-$318K	–	95
2018 Q2	$318K	Sell	2,600 -3,400	-57%	-$445K	0.08%	104
2018 Q1	$833K	Buy	+6,000	New	+$838K	0.27%	81
2016 Q3	–	Sell	-4,700	Closed	-$559K	–	95
2016 Q2	$559K	Buy	+4,700	New	+$532K	0.24%	46

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Toews Corporation's TRV Position: Q4 2023 in Review

Toews Corporation sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 4,600 shares — an estimated $751K sold.

Toews Corporation first reported a position in TRV in Q2 2016 and held it in 9 quarters. The position peaked at $1.17M in Q2 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Toews Corporation reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 4,600 Travelers Companies shares in Q4 2023, an estimated $751K.
Toews Corporation first reported a position in Travelers Companies in Q2 2016 and held it in 9 quarters.
Toews Corporation's Travelers Companies position peaked at $1.17M in Q2 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.