True North Advisors’s Travelers Companies TRV Stock Holding History

True North Advisors’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	–	Sell	-2,696	Closed	-$462K	–	237
2023 Q1	$462K	Sell	2,696 -929	-26%	-$169K	0.14%	131
2022 Q4	$680K	Buy	+3,625	New	+$652K	0.23%	94
2022 Q2	–	Sell	-3,657	Closed	-$668K	–	215
2022 Q1	$668K	Sell	3,657 -423	-10%	-$72.5K	0.18%	108
2021 Q4	$638K	Buy	4,080 +42	+1%	+$6.56K	0.11%	139
2021 Q3	$613K	Buy	4,038 +1,002	+33%	+$155K	0.12%	137
2021 Q2	$454K	Sell	3,036 -10	-0.3%	-$1.55K	0.09%	153
2021 Q1	$458K	Hold	3,046	–	–	0.11%	137
2020 Q4	$427K	Sell	3,046 -152	-5%	-$19.5K	0.11%	134
2020 Q3	$345K	Buy	3,198 +144	+5%	+$16.5K	0.1%	139
2020 Q2	$348K	Buy	+3,054	New	+$322K	0.08%	143

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True North Advisors's TRV Position: Q2 2023 in Review

True North Advisors sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 2,696 shares — an estimated $462K sold.

True North Advisors first reported a position in TRV in Q2 2020 and held it in 10 quarters. The position peaked at $680K in Q4 2022. 1,283 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

True North Advisors reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 2,696 Travelers Companies shares in Q2 2023, an estimated $462K.
True North Advisors first reported a position in Travelers Companies in Q2 2020 and held it in 10 quarters.
True North Advisors's Travelers Companies position peaked at $680K in Q4 2022.
1,283 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.