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Barrett & Company’s Travelers Companies TRV Stock Holding History

Barrett & Company’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
-43
Closed -$8.74K – 609
2024
Q2 		$8.74K Hold
43
– – ﹤0.01% 437
2024
Q1 		$9.9K Sell
43
-4
-9% -$855 ﹤0.01% 431
2023
Q4 		$8.95K Hold
47
– – ﹤0.01% 421
2023
Q3 		$7.68K Buy
47
+43
+1,075% +$7.18K ﹤0.01% 439
2023
Q2 		$695 Hold
4
– – ﹤0.01% 575
2023
Q1 		$686 Hold
4
– – ﹤0.01% 559
2022
Q4 		$750 Hold
4
– – ﹤0.01% 558
2022
Q3 		$750 Buy
+4
New +$650 ﹤0.01% 558

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

Barrett & Company's TRV Position: Q3 2024 in Review

Barrett & Company sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 43 shares — an estimated $8.74K sold.

Barrett & Company first reported a position in TRV in Q3 2022 and held it in 8 quarters. The position peaked at $9.9K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Barrett & Company reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Barrett & Company sold 43 Travelers Companies shares in Q3 2024, an estimated $8.74K.
  • Barrett & Company first reported a position in Travelers Companies in Q3 2022 and held it in 8 quarters.
  • Barrett & Company's Travelers Companies position peaked at $9.9K in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.