AIP
TRV icon

Ahrens Investment Partners’s Travelers Companies TRV Stock Holding History

Ahrens Investment Partners’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
Q1 		$44.8K Buy
+261
New +$47.5K 0.02% 341
2022
Q3 		– Sell
-261
Closed -$44K – 835
2022
Q2 		$44K Hold
261
– – 0.02% 354
2022
Q1 		$48K Hold
261
– – 0.02% 401
2021
Q4 		$41K Buy
+261
New +$40.8K 0.02% 448

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ahrens Investment Partners's TRV Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Travelers Companies (TRV) in Q1 2023: 261 shares worth $44.8K. The stake represents 0.02% of the portfolio and ranks #341 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TRV as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TRV in Q4 2021 and has held it in 4 quarters since. The position peaked at $48K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Ahrens Investment Partners held 261 shares of Travelers Companies worth $44.8K as of Q1 2023.
  • Travelers Companies was a new Ahrens Investment Partners position in Q1 2023.
  • Travelers Companies made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #341 holding.
  • Ahrens Investment Partners first reported a position in Travelers Companies in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Travelers Companies position peaked at $48K in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.