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Waratah Capital Advisors’s Travelers Companies TRV Stock Holding History

Waratah Capital 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
Q1 		– Sell
-9,413
Closed -$1.76M – 225
2022
Q4 		$1.76M Buy
+9,413
New +$1.69M 0.03% 117
2014
Q1 		– Sell
-19,200
Closed -$1.74M – 102
2013
Q4 		$1.74M Buy
+19,200
New +$1.68M 0.67% 47

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waratah Capital Advisors's TRV Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 9,413 shares — an estimated $1.76M sold.

Waratah Capital Advisors first reported a position in TRV in Q4 2013 and held it in 2 quarters. The position peaked at $1.76M in Q4 2022. 1,261 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,413 Travelers Companies shares in Q1 2023, an estimated $1.76M.
  • Waratah Capital Advisors first reported a position in Travelers Companies in Q4 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's Travelers Companies position peaked at $1.76M in Q4 2022.
  • 1,261 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.