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Alera Investment Advisors’s Travelers Companies TRV Stock Holding History

Alera Investment Advisors’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
Q3 		$210K Buy
+898
New +$198K 0.02% 268
2023
Q3 		– Sell
-2,031
Closed -$353K – 174
2023
Q2 		$353K Sell
2,031
-979
-33% -$173K 0.08% 133
2023
Q1 		$516K Sell
3,010
-1,116
-27% -$203K 0.12% 111
2022
Q4 		$774K Sell
4,126
-680
-14% -$122K 0.18% 62
2022
Q3 		$736K Sell
4,806
-1,011
-17% -$164K 0.21% 62
2022
Q2 		$985K Sell
5,817
-1,034
-15% -$180K 0.28% 45
2022
Q1 		$1.25M Buy
6,851
+4,931
+257% +$845K 0.29% 38
2021
Q4 		$300K Hold
1,920
– – 0.08% 84
2021
Q3 		$292K Hold
1,920
– – 0.09% 81
2021
Q2 		$287K Buy
1,920
+135
+8% +$20.9K 0.09% 78
2021
Q1 		$268K Hold
1,785
– – 0.09% 77
2020
Q4 		$251K Buy
+1,785
New +$229K 0.09% 75
2020
Q3 		– Sell
-2,058
Closed -$235K – 89
2020
Q2 		$235K Buy
+2,058
New +$217K 0.12% 67
2020
Q1 		– Sell
-1,800
Closed -$247K – 75
2019
Q4 		$247K Sell
1,800
-471
-21% -$64.1K 0.11% 52
2019
Q3 		$338K Sell
2,271
-5
-0.2% -$743 0.17% 46
2019
Q2 		$340K Sell
2,276
-55
-2% -$7.93K 0.17% 48
2019
Q1 		$320K Sell
2,331
-65
-3% -$8.32K 0.16% 52
2018
Q4 		$287K Buy
+2,396
New +$300K 0.17% 66

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alera Investment Advisors's TRV Position: Q3 2024 in Review

Alera Investment Advisors opened a new position in Travelers Companies (TRV) in Q3 2024: 898 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #268 among its holdings. This is a return to the name: Alera Investment Advisors previously reported a position in TRV as recently as Q2 2023.

Alera Investment Advisors first reported a position in TRV in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.25M in Q1 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Alera Investment Advisors held 898 shares of Travelers Companies worth $210K as of Q3 2024.
  • Travelers Companies was a new Alera Investment Advisors position in Q3 2024.
  • Travelers Companies made up 0.02% of Alera Investment Advisors's portfolio in Q3 2024, its #268 holding.
  • Alera Investment Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 18 quarters since.
  • Alera Investment Advisors's Travelers Companies position peaked at $1.25M in Q1 2022.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.