US Asset Management LLC’s Travelers Companies TRV Stock Holding History

US Asset Management LLC’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	-155	Closed	-$27K	–	221
2023 Q1	$27K	Hold	155	–	–	0.03%	209
2022 Q4	$29K	Buy	+155	New	+$27.9K	0.03%	206
2022 Q2	$26K	Hold	155	–	–	0.03%	217
2022 Q1	$28K	Buy	+155	New	+$26.6K	0.03%	225
2021 Q4	–	Sell	-155	Closed	-$24K	–	225
2021 Q3	$24K	Buy	+155	New	+$24K	0.02%	227

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Asset Management LLC's TRV Position: Q2 2023 in Review

US Asset Management LLC sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 155 shares — an estimated $27K sold.

US Asset Management LLC first reported a position in TRV in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

US Asset Management LLC reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 155 Travelers Companies shares in Q2 2023, an estimated $27K.
US Asset Management LLC first reported a position in Travelers Companies in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Travelers Companies position peaked at $29K in Q4 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.