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Arvest Trust’s Travelers Companies TRV Stock Holding History

Arvest Trust’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
Q2 		$14.6M Sell
71,919
-3,431
-5% -$738K 0.87% 37
2024
Q1 		$17.3M Sell
75,350
-2,863
-4% -$612K 0.99% 35
2023
Q4 		$14.9M Sell
78,213
-2,127
-3% -$368K 0.9% 39
2023
Q3 		$13.1M Sell
80,340
-727
-0.9% -$121K 0.86% 42
2023
Q2 		$14M Sell
81,067
-3,011
-4% -$531K 0.83% 43
2023
Q1 		$14.4M Buy
84,078
+68
+0.1% +$12.4K 0.9% 36
2022
Q4 		$15.8M Sell
84,010
-6,972
-8% -$1.25M 0.99% 35
2022
Q3 		$13.9M Sell
90,982
-3,104
-3% -$505K 0.96% 34
2022
Q2 		$15.9M Buy
94,086
+860
+0.9% +$149K 1.04% 32
2022
Q1 		$17M Sell
93,226
-772
-0.8% -$132K 0.95% 40
2021
Q4 		$14.7M Buy
+93,998
New +$14.7M 0.77% 41
2014
Q2 		$11.3M Buy
120,563
+356
+0.3% +$32.5K 1.05% 40
2014
Q1 		$10.9M Sell
120,207
-1,193
-1% -$100K 1.05% 40
2013
Q4 		$11M Sell
121,400
-3,011
-2% -$263K 1.09% 42
2013
Q3 		$10.5M Sell
124,411
-787
-0.6% -$65.1K 1.15% 41
2013
Q2 		$10M Buy
+125,198
New +$10.5M 1.15% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's TRV Position: Q2 2024 in Review

Arvest Trust reduced its Travelers Companies (TRV) stake by 4.6% in Q2 2024, selling an estimated $738K and leaving 71,919 shares worth $14.6M. The position accounts for 0.87% of the portfolio, ranked #37.

Arvest Trust first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.3M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Arvest Trust held 71,919 shares of Travelers Companies worth $14.6M as of Q2 2024.
  • Arvest Trust sold 3,431 Travelers Companies shares in Q2 2024, an estimated $738K.
  • Travelers Companies made up 0.87% of Arvest Trust's portfolio in Q2 2024, its #37 holding.
  • Arvest Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Travelers Companies position peaked at $17.3M in Q1 2024.
  • 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.