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Aspire Private Capital’s Travelers Companies TRV Stock Holding History

Aspire Private Capital’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
-27
Closed -$5.49K – 719
2024
Q2 		$5.49K Hold
27
– – ﹤0.01% 456
2024
Q1 		$6.21K Hold
27
– – ﹤0.01% 460
2023
Q4 		$5.14K Buy
+27
New +$4.67K ﹤0.01% 464

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

Aspire Private Capital's TRV Position: Q3 2024 in Review

Aspire Private Capital sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 27 shares — an estimated $5.49K sold.

Aspire Private Capital first reported a position in TRV in Q4 2023 and held it in 3 quarters. The position peaked at $6.21K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Aspire Private Capital reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 27 Travelers Companies shares in Q3 2024, an estimated $5.49K.
  • Aspire Private Capital first reported a position in Travelers Companies in Q4 2023 and held it in 3 quarters.
  • Aspire Private Capital's Travelers Companies position peaked at $6.21K in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.