Annapolis Financial Services’s Travelers Companies TRV Stock Holding History

Annapolis Financial Services’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	$175K	Buy	747 +4	+0.5%	+$882	0.05%	98
2024 Q2	$151K	Hold	743	–	–	0.05%	102
2024 Q1	$171K	Hold	743	–	–	0.06%	94
2023 Q4	$142K	Hold	743	–	–	0.04%	132
2023 Q3	$121K	Buy	743 +42	+6%	+$7.01K	0.04%	132
2023 Q2	$122K	Hold	701	–	–	0.03%	133
2023 Q1	$120K	Hold	701	–	–	0.04%	130
2022 Q4	$131K	Sell	701 -15	-2%	-$2.7K	0.04%	129
2022 Q3	$110K	Buy	716 +78	+12%	+$12.7K	0.04%	134
2022 Q2	$108K	Hold	638	–	–	0.04%	138
2022 Q1	$117K	Buy	638 +300	+89%	+$51.4K	0.04%	134
2021 Q4	$53K	Hold	338	–	–	0.02%	178
2021 Q3	$51K	Hold	338	–	–	0.02%	169
2021 Q2	$51K	Hold	338	–	–	0.02%	161
2021 Q1	$51K	Hold	338	–	–	0.02%	153
2020 Q4	$47K	Buy	+338	New	+$43.4K	0.02%	150

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

Annapolis Financial Services's TRV Position: Q3 2024 in Review

Annapolis Financial Services increased its Travelers Companies (TRV) stake by 0.54% in Q3 2024, buying an estimated $882 and bringing the position to 747 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #98.

Annapolis Financial Services first reported a position in TRV in Q4 2020 and has held it in 16 quarters since. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Annapolis Financial Services held 747 shares of Travelers Companies worth $175K as of Q3 2024.
Annapolis Financial Services bought 4 Travelers Companies shares in Q3 2024, an estimated $882.
Travelers Companies made up 0.05% of Annapolis Financial Services's portfolio in Q3 2024, its #98 holding.
Annapolis Financial Services first reported a position in Travelers Companies in Q4 2020 and has held it in 16 quarters since.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.