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Advanced Portfolio Management’s Travelers Companies TRV Stock Holding History

Advanced Portfolio 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
Q4 		– Sell
-4,999
Closed -$1.17M – 77
2024
Q3 		$1.17M Sell
4,999
-4,333
-46% -$955K 1.2% 29
2024
Q2 		$1.9M Hold
9,332
– – 1.25% 32
2024
Q1 		$2.15M Buy
+9,332
New +$1.99M 4.06% 10

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advanced Portfolio Management's TRV Position: Q4 2024 in Review

Advanced Portfolio Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 4,999 shares — an estimated $1.17M sold.

Advanced Portfolio Management first reported a position in TRV in Q1 2024 and held it in 3 quarters. The position peaked at $2.15M in Q1 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Advanced Portfolio Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 4,999 Travelers Companies shares in Q4 2024, an estimated $1.17M.
  • Advanced Portfolio Management first reported a position in Travelers Companies in Q1 2024 and held it in 3 quarters.
  • Advanced Portfolio Management's Travelers Companies position peaked at $2.15M in Q1 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.