Balentine LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,254
| Closed | -$749K | – | 538 |
|
|
2024
Q1 | $749K | Sell |
3,254
-591
| -15% | -$126K | 0.02% | 228 |
|
|
2023
Q4 | $732K | Sell |
3,845
-296
| -7% | -$51.3K | 0.02% | 224 |
|
|
2023
Q3 | $676K | Sell |
4,141
-730
| -15% | -$122K | 0.02% | 211 |
|
|
2023
Q2 | $846K | Sell |
4,871
-621
| -11% | -$110K | 0.03% | 182 |
|
|
2023
Q1 | $941K | Sell |
5,492
-2,030
| -27% | -$369K | 0.03% | 190 |
|
|
2022
Q4 | $1.41M | Buy |
7,522
+787
| +12% | +$142K | 0.05% | 141 |
|
|
2022
Q3 | $1.03M | Sell |
6,735
-7,484
| -53% | -$1.22M | 0.04% | 151 |
|
|
2022
Q2 | $2.4M | Buy |
14,219
+4,913
| +53% | +$854K | 0.09% | 87 |
|
|
2022
Q1 | $1.7M | Buy |
9,306
+5,481
| +143% | +$940K | 0.06% | 97 |
|
|
2021
Q4 | $598K | Buy |
3,825
+1,009
| +36% | +$158K | 0.02% | 146 |
|
|
2021
Q3 | $428K | Buy |
+2,816
| New | +$436K | 0.02% | 140 |
|
|
2020
Q3 | – | Sell |
-253
| Closed | -$29K | – | 787 |
|
|
2020
Q2 | $29K | Buy |
253
+144
| +132% | +$15.2K | ﹤0.01% | 319 |
|
|
2020
Q1 | $11K | Buy |
109
+102
| +1,457% | +$12.7K | ﹤0.01% | 357 |
|
|
2019
Q4 | $1K | Sell |
7
-33
| -83% | -$4.49K | ﹤0.01% | 592 |
|
|
2019
Q3 | $6K | Sell |
40
-70
| -64% | -$10.4K | ﹤0.01% | 498 |
|
|
2019
Q2 | $16K | Buy |
+110
| New | +$15.9K | ﹤0.01% | 240 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$9.03K | – | 390 |
|
|
2018
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 102 |
|
|
2018
Q1 | $10K | Sell |
70
-1,242
| -95% | -$173K | ﹤0.01% | 35 |
|
|
2017
Q4 | $178K | Hold |
1,312
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $161K | Sell |
1,312
-92
| -7% | -$11.5K | 0.01% | 132 |
|
|
2017
Q2 | $178K | Hold |
1,404
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $169K | Buy |
1,404
+27
| +2% | +$3.25K | 0.02% | 117 |
|
|
2016
Q4 | $169K | Hold |
1,377
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $158K | Sell |
1,377
-390
| -22% | -$45.7K | 0.02% | 97 |
|
|
2016
Q2 | $210K | Buy |
1,767
+92
| +5% | +$10.4K | 0.04% | 79 |
|
|
2016
Q1 | $195K | Hold |
1,675
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $189K | Sell |
1,675
-799
| -32% | -$88.8K | 0.04% | 75 |
|
|
2015
Q3 | $246K | Buy |
2,474
+360
| +17% | +$36.8K | 0.05% | 58 |
|
|
2015
Q2 | $204K | Hold |
2,114
| – | – | 0.03% | 51 |
|
|
2015
Q1 | $229K | Buy |
+2,114
| New | +$226K | 0.04% | 44 |
|
Other funds holding TRV
Balentine LLC's TRV Position: Q2 2024 in Review
Balentine LLC sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 3,254 shares — an estimated $749K sold.
Balentine LLC first reported a position in TRV in Q1 2015 and held it in 30 quarters. The position peaked at $2.4M in Q2 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.
- Balentine LLC reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 3,254 Travelers Companies shares in Q2 2024, an estimated $749K.
- Balentine LLC first reported a position in Travelers Companies in Q1 2015 and held it in 30 quarters.
- Balentine LLC's Travelers Companies position peaked at $2.4M in Q2 2022.
- 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.