AlTi Global’s Travelers Companies TRV Stock Holding History

AlTi Global’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	–	Sell	-1,400	Closed	-$285K	–	407
2024 Q2	$285K	Sell	1,400 -105	-7%	-$22.6K	0.01%	320
2024 Q1	$346K	Buy	+1,505	New	+$322K	0.01%	297

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlTi Global's TRV Position: Q3 2024 in Review

AlTi Global sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 1,400 shares — an estimated $285K sold.

AlTi Global first reported a position in TRV in Q1 2024 and held it in 2 quarters. The position peaked at $346K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

AlTi Global reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
AlTi Global sold 1,400 Travelers Companies shares in Q3 2024, an estimated $285K.
AlTi Global first reported a position in Travelers Companies in Q1 2024 and held it in 2 quarters.
AlTi Global's Travelers Companies position peaked at $346K in Q1 2024.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.