VV
TRV icon

Verity & Verity’s Travelers Companies TRV Stock Holding History

Verity & Verity’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
-3,615
Closed -$620K – 120
2023
Q1 		$620K Sell
3,615
-2,500
-41% -$455K 0.08% 82
2022
Q4 		$1.15M Buy
+6,115
New +$1.1M 0.15% 74

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

Verity & Verity's TRV Position: Q2 2023 in Review

Verity & Verity sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 3,615 shares — an estimated $620K sold.

Verity & Verity first reported a position in TRV in Q4 2022 and held it in 2 quarters. The position peaked at $1.15M in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Verity & Verity reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Verity & Verity sold 3,615 Travelers Companies shares in Q2 2023, an estimated $620K.
  • Verity & Verity first reported a position in Travelers Companies in Q4 2022 and held it in 2 quarters.
  • Verity & Verity's Travelers Companies position peaked at $1.15M in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.