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Ables Iannone Moore & Associates’s Travelers Companies TRV Stock Holding History

Ables Iannone Moore & Associates’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
Q1 		– Sell
-4
Closed -$762 – 267
2023
Q4 		$762 Buy
+4
New +$693 ﹤0.01% 268

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
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

Ables Iannone Moore & Associates's TRV Position: Q1 2024 in Review

Ables Iannone Moore & Associates sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 4 shares — an estimated $762 sold.

Ables Iannone Moore & Associates first reported a position in TRV in Q4 2023 and held it in 1 quarter. The position peaked at $762 in Q4 2023. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Ables Iannone Moore & Associates reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Ables Iannone Moore & Associates sold 4 Travelers Companies shares in Q1 2024, an estimated $762.
  • Ables Iannone Moore & Associates first reported a position in Travelers Companies in Q4 2023 and held it in 1 quarter.
  • Ables Iannone Moore & Associates's Travelers Companies position peaked at $762 in Q4 2023.
  • 1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.