Ziegler Capital Management’s Travelers Companies TRV Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-4,752	Closed	-$743K	–	437
2021 Q4	$743K	Sell	4,752 -4,618	-49%	-$722K	0.03%	345
2021 Q3	$1.42M	Sell	9,370 -30,000	-76%	-$4.64M	0.05%	301
2021 Q2	$5.89M	Sell	39,370 -600	-2%	-$93.1K	0.2%	178
2021 Q1	$6.01M	Sell	39,970 -139	-0.3%	-$20.4K	0.19%	176
2020 Q4	$5.63M	Sell	40,109 -12,023	-23%	-$1.54M	0.19%	185
2020 Q3	$5.64M	Buy	52,132 +8	+0%	+$917	0.22%	164
2020 Q2	$5.95M	Buy	52,124 +20	+0%	+$2.11K	0.19%	173
2020 Q1	$5.18M	Buy	+52,104	New	+$6.48M	0.14%	188
2013 Q3	$13M	Buy	153,740 +46,081	+43%	+$3.81M	1.14%	17
2013 Q2	$8.6M	Buy	+107,659	New	+$9.05M	0.92%	19

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ziegler Capital Management's TRV Position: Q1 2022 in Review

Ziegler Capital Management sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 4,752 shares — an estimated $743K sold.

Ziegler Capital Management first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2013. 1,271 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Ziegler Capital Management reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 4,752 Travelers Companies shares in Q1 2022, an estimated $743K.
Ziegler Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's Travelers Companies position peaked at $13M in Q3 2013.
1,271 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.