VCM
TRV icon

Vigilant Capital Management’s Travelers Companies TRV Stock Holding History

Vigilant Capital Management’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 		$362K Buy
2,082
+1,000
+92% +$176K 0.03% 110
2023
Q1 		$185K Hold
1,082
– – 0.02% 149
2022
Q4 		$203K Sell
1,082
-43
-4% -$7.74K 0.02% 146
2022
Q3 		$172K Sell
1,125
-86
-7% -$14K 0.02% 156
2022
Q2 		$205K Buy
1,211
+43
+4% +$7.47K 0.02% 148
2022
Q1 		$213K Sell
1,168
-361
-24% -$61.9K 0.02% 166
2021
Q4 		$239K Buy
1,529
+77
+5% +$12K 0.02% 173
2021
Q3 		$221K Buy
1,452
+9
+0.6% +$1.39K 0.02% 141
2021
Q2 		$216K Buy
1,443
+206
+17% +$32K 0.02% 146
2021
Q1 		$186K Sell
1,237
-500
-29% -$73.5K 0.02% 152
2020
Q4 		$244K Sell
1,737
-200
-10% -$25.7K 0.02% 119
2020
Q3 		$210K Hold
1,937
– – 0.02% 129
2020
Q2 		$221K Hold
1,937
– – 0.03% 118
2020
Q1 		$192K Sell
1,937
-300
-13% -$37.3K 0.03% 114
2019
Q4 		$306K Buy
2,237
+80
+4% +$10.9K 0.04% 103
2019
Q3 		$321K Sell
2,157
-189
-8% -$28.1K 0.04% 90
2019
Q2 		$351K Buy
2,346
+394
+20% +$56.8K 0.05% 85
2019
Q1 		$268K Sell
1,952
-750
-28% -$96K 0.04% 104
2018
Q4 		$324K Buy
2,702
+500
+23% +$62.6K 0.05% 92
2018
Q3 		$286K Hold
2,202
– – 0.04% 110
2018
Q2 		$269K Buy
2,202
+1,952
+781% +$256K 0.04% 101
2018
Q1 		$35K Sell
250
-3
-1% -$419 0.01% 263
2017
Q4 		$34K Buy
253
+3
+1% +$396 ﹤0.01% 256
2017
Q3 		$31K Buy
+250
New +$31.2K ﹤0.01% 212
2015
Q3 		– Sell
-355
Closed -$34K – 306
2015
Q2 		$34K Buy
+355
New +$36.3K 0.01% 194
2014
Q4 		– Sell
-31
Closed -$3K – 330
2014
Q3 		$3K Buy
+31
New +$2.89K ﹤0.01% 273

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

Vigilant Capital Management's TRV Position: Q2 2023 in Review

Vigilant Capital Management increased its Travelers Companies (TRV) stake by 92% in Q2 2023, buying an estimated $176K and bringing the position to 2,082 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #110.

Vigilant Capital Management first reported a position in TRV in Q3 2014 and has held it in 26 quarters since. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Vigilant Capital Management held 2,082 shares of Travelers Companies worth $362K as of Q2 2023.
  • Vigilant Capital Management bought 1,000 Travelers Companies shares in Q2 2023, an estimated $176K.
  • Travelers Companies made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #110 holding.
  • Vigilant Capital Management first reported a position in Travelers Companies in Q3 2014 and has held it in 26 quarters since.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.