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Arlington Partners’s Travelers Companies TRV Stock Holding History

Arlington 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
2024
Q1 		– Sell
-632
Closed -$120K – 225
2023
Q4 		$120K Buy
632
+469
+288% +$81.2K 0.03% 97
2023
Q3 		$26.6K Hold
163
– – 0.01% 165
2023
Q2 		$28.3K Hold
163
– – ﹤0.01% 357
2023
Q1 		$27.9K Buy
163
+11
+7% +$2K ﹤0.01% 308
2022
Q4 		$28.5K Hold
152
– – ﹤0.01% 272
2022
Q3 		$23K Sell
152
-239
-61% -$38.9K 0.01% 253
2022
Q2 		$66K Buy
391
+239
+157% +$41.5K 0.02% 216
2022
Q1 		$28K Sell
152
-23
-13% -$3.94K 0.01% 299
2021
Q4 		$27K Buy
175
+15
+9% +$2.34K 0.01% 341
2021
Q3 		$24K Hold
160
– – 0.01% 323
2021
Q2 		$24K Hold
160
– – 0.01% 237
2021
Q1 		$24K Hold
160
– – 0.01% 293
2020
Q4 		$22K Buy
+160
New +$20.5K 0.01% 144
2018
Q4 		– Sell
-1,225
Closed -$159K – 254
2018
Q3 		$159K Buy
+1,225
New +$158K 0.11% 77

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

Arlington Partners's TRV Position: Q1 2024 in Review

Arlington Partners sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 632 shares — an estimated $120K sold.

Arlington Partners first reported a position in TRV in Q3 2018 and held it in 14 quarters. The position peaked at $159K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Arlington Partners reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 632 Travelers Companies shares in Q1 2024, an estimated $120K.
  • Arlington Partners first reported a position in Travelers Companies in Q3 2018 and held it in 14 quarters.
  • Arlington Partners's Travelers Companies position peaked at $159K in Q3 2018.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.