AR
TRV icon

Advisory Research’s Travelers Companies TRV Stock Holding History

Advisory Research’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
2023
Q3 		– Sell
-1,429
Closed -$248K – 491
2023
Q2 		$248K Buy
+1,429
New +$252K 0.03% 413
2019
Q1 		– Sell
-6,092
Closed -$730K – 379
2018
Q4 		$730K Sell
6,092
-114,885
-95% -$14.4M 0.02% 269
2018
Q3 		$15.7M Sell
120,977
-7,559
-6% -$975K 0.26% 99
2018
Q2 		$15.7M Sell
128,536
-226
-0.2% -$29.6K 0.25% 102
2018
Q1 		$17.9M Buy
128,762
+1,321
+1% +$185K 0.32% 91
2017
Q4 		$17.3M Buy
127,441
+1,628
+1% +$215K 0.29% 91
2017
Q3 		$15.4M Buy
125,813
+31,901
+34% +$3.98M 0.25% 95
2017
Q2 		$11.9M Buy
93,912
+58,056
+162% +$7.15M 0.19% 113
2017
Q1 		$4.32M Buy
+35,856
New +$4.31M 0.06% 181
2014
Q2 		– Sell
-821
Closed -$70K – 651
2014
Q1 		$70K Buy
+821
New +$69K ﹤0.01% 530

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return