VCG
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Vantage Consulting Group’s Travelers Companies TRV Stock Holding History

Vantage Consulting Group’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
Q4 		– Sell
-1,334
Closed -$204K – 227
2022
Q3 		$204K Buy
1,334
+130
+11% +$21.1K 0.12% 186
2022
Q2 		$204K Buy
1,204
+79
+7% +$13.7K 0.11% 191
2022
Q1 		$206K Sell
1,125
-309
-22% -$53K 0.08% 204
2021
Q4 		$224K Buy
1,434
+113
+9% +$17.7K 0.06% 204
2021
Q3 		$201K Buy
+1,321
New +$204K 0.04% 197
2021
Q1 		– Sell
-700
Closed -$98K – 1456
2020
Q4 		$98K Buy
+700
New +$89.9K 0.01% 193

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantage Consulting Group's TRV Position: Q4 2022 in Review

Vantage Consulting Group sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 1,334 shares — an estimated $204K sold.

Vantage Consulting Group first reported a position in TRV in Q4 2020 and held it in 6 quarters. The position peaked at $224K in Q4 2021. 1,296 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Vantage Consulting Group reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Vantage Consulting Group sold 1,334 Travelers Companies shares in Q4 2022, an estimated $204K.
  • Vantage Consulting Group first reported a position in Travelers Companies in Q4 2020 and held it in 6 quarters.
  • Vantage Consulting Group's Travelers Companies position peaked at $224K in Q4 2021.
  • 1,296 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.