American National Bank & Trust (Virginia)’s Travelers Companies TRV Stock Holding History

American National Bank & Trust (Virginia)’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 Q1	$727K	Buy	+3,159	New	+$675K	0.17%	87

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American National Bank & Trust (Virginia)'s TRV Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Travelers Companies (TRV) in Q1 2024: 3,159 shares worth $727K. The stake represents 0.17% of the portfolio and ranks #87 among its holdings.

1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

American National Bank & Trust (Virginia) held 3,159 shares of Travelers Companies worth $727K as of Q1 2024.
Travelers Companies was a new American National Bank & Trust (Virginia) position in Q1 2024.
Travelers Companies made up 0.17% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #87 holding.
1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.