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Baystate Wealth Management’s Travelers Companies TRV Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$533K Buy
2,800
+2,266
+424% +$392K 0.04% 135
2023
Q3 		$87.2K Buy
534
+2
+0.4% +$334 0.01% 269
2023
Q2 		$92.5K Sell
532
-16
-3% -$2.82K 0.01% 266
2023
Q1 		$94.1K Buy
548
+1
+0.2% +$182 0.01% 261
2022
Q4 		$103K Sell
547
-68
-11% -$12.2K 0.01% 252
2022
Q3 		$94K Buy
615
+2
+0.3% +$325 0.01% 238
2022
Q2 		$104K Buy
613
+1
+0.2% +$174 0.01% 232
2022
Q1 		$112K Buy
612
+2
+0.3% +$343 0.01% 230
2021
Q4 		$96K Buy
610
+86
+16% +$13.4K 0.01% 248
2021
Q3 		$80K Buy
524
+2
+0.4% +$310 0.01% 247
2021
Q2 		$78K Buy
522
+1
+0.2% +$155 0.01% 236
2021
Q1 		$78K Buy
521
+1
+0.2% +$147 0.01% 219
2020
Q4 		$73K Buy
520
+1
+0.2% +$128 0.01% 213
2020
Q3 		$56K Buy
519
+2
+0.4% +$229 0.01% 209
2020
Q2 		$59K Sell
517
-99
-16% -$10.4K 0.01% 210
2020
Q1 		$61K Buy
616
+102
+20% +$12.7K 0.01% 179
2019
Q4 		$70K Buy
514
+200
+64% +$27.2K 0.01% 194
2019
Q3 		$47K Buy
314
+1
+0.3% +$149 0.01% 209
2019
Q2 		$48K Sell
313
-76
-20% -$11K 0.01% 216
2019
Q1 		$54K Buy
389
+76
+24% +$9.72K 0.01% 203
2018
Q4 		$39K Sell
313
-200
-39% -$25K 0.01% 234
2018
Q3 		$66K Buy
513
+201
+64% +$25.9K 0.01% 166
2018
Q2 		$39K Sell
312
-38
-11% -$4.98K 0.01% 216
2018
Q1 		$48K Hold
350
– – 0.01% 192
2017
Q4 		$49K Hold
350
– – 0.01% 204
2017
Q3 		$44K Hold
350
– – 0.01% 196
2017
Q2 		$44K Hold
350
– – 0.01% 189
2017
Q1 		$43K Buy
350
+50
+17% +$6.01K 0.01% 190
2016
Q4 		$36K Buy
+300
New +$34.3K 0.01% 173
2013
Q3 		– Sell
-1,150
Closed -$92K – 215
2013
Q2 		$92K Buy
+1,150
New +$96.7K 0.05% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's TRV Position: Q4 2023 in Review

Baystate Wealth Management increased its Travelers Companies (TRV) stake by 424% in Q4 2023, buying an estimated $392K and bringing the position to 2,800 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #135.

Baystate Wealth Management first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Baystate Wealth Management held 2,800 shares of Travelers Companies worth $533K as of Q4 2023.
  • Baystate Wealth Management bought 2,266 Travelers Companies shares in Q4 2023, an estimated $392K.
  • Travelers Companies made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #135 holding.
  • Baystate Wealth Management first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.