9WM
TRV icon

9258 Wealth Management’s Travelers Companies TRV Stock Holding History

9258 Wealth 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
2024
Q3 		$222K Sell
948
-89
-9% -$19.6K 0.03% 324
2024
Q2 		$211K Sell
1,037
-153
-13% -$32.9K 0.03% 324
2024
Q1 		$274K Sell
1,190
-711
-37% -$152K 0.04% 278
2023
Q4 		$362K Buy
1,901
+23
+1% +$3.98K 0.06% 223
2023
Q3 		$307K Sell
1,878
-120
-6% -$20K 0.06% 241
2023
Q2 		$347K Buy
1,998
+34
+2% +$6K 0.07% 236
2023
Q1 		$337K Sell
1,964
-81
-4% -$14.7K 0.07% 237
2022
Q4 		$383K Sell
2,045
-172
-8% -$30.9K 0.08% 209
2022
Q3 		$340K Buy
2,217
+195
+10% +$31.7K 0.09% 219
2022
Q2 		$342K Buy
2,022
+374
+23% +$65K 0.09% 227
2022
Q1 		$301K Sell
1,648
-294
-15% -$50.4K 0.07% 275
2021
Q4 		$304K Buy
1,942
+56
+3% +$8.75K 0.07% 288
2021
Q3 		$287K Buy
1,886
+218
+13% +$33.7K 0.08% 269
2021
Q2 		$250K Buy
1,668
+319
+24% +$49.5K 0.07% 295
2021
Q1 		$203K Sell
1,349
-241
-15% -$35.4K 0.06% 310
2020
Q4 		$223K Sell
1,590
-319
-17% -$41K 0.07% 273
2020
Q3 		$230K Sell
1,909
-534
-22% -$61.2K 0.09% 250
2020
Q2 		$279K Buy
2,443
+88
+4% +$9.27K 0.11% 214
2020
Q1 		$242K Buy
2,355
+183
+8% +$22.8K 0.11% 216
2019
Q4 		$297K Buy
+2,172
New +$296K 0.11% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

9258 Wealth Management's TRV Position: Q3 2024 in Review

9258 Wealth Management reduced its Travelers Companies (TRV) stake by 8.6% in Q3 2024, selling an estimated $19.6K and leaving 948 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #324.

9258 Wealth Management first reported a position in TRV in Q4 2019 and has held it in 20 quarters since. The position peaked at $383K in Q4 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • 9258 Wealth Management held 948 shares of Travelers Companies worth $222K as of Q3 2024.
  • 9258 Wealth Management sold 89 Travelers Companies shares in Q3 2024, an estimated $19.6K.
  • Travelers Companies made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #324 holding.
  • 9258 Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Travelers Companies position peaked at $383K in Q4 2022.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.