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Abbrea Capital’s Travelers Companies TRV Stock Holding History

Abbrea Capital’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
Q2 		– Sell
-881
Closed -$203K – 248
2024
Q1 		$203K Buy
+881
New +$188K 0.03% 247

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's TRV Position: Q2 2024 in Review

Abbrea Capital sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 881 shares — an estimated $203K sold.

Abbrea Capital first reported a position in TRV in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 1,405 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Abbrea Capital reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 881 Travelers Companies shares in Q2 2024, an estimated $203K.
  • Abbrea Capital first reported a position in Travelers Companies in Q1 2024 and held it in 1 quarter.
  • Abbrea Capital's Travelers Companies position peaked at $203K in Q1 2024.
  • 1,405 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.