Benjamin F. Edwards & Company’s Travelers Companies TRV Stock Holding History

Benjamin F. Edwards & 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 Q2	$1.16M	Sell	5,721 -609	-10%	-$131K	0.02%	488
2024 Q1	$1.46M	Buy	6,330 +428	+7%	+$91.4K	0.03%	421
2023 Q4	$1.12M	Buy	5,902 +1,970	+50%	+$341K	0.02%	462
2023 Q3	$642K	Sell	3,932 -97	-2%	-$16.2K	0.02%	467
2023 Q2	$700K	Sell	4,029 -27	-0.7%	-$4.76K	0.03%	438
2023 Q1	$695K	Sell	4,056 -209	-5%	-$38K	0.03%	408
2022 Q4	$800K	Hold	4,265	–	–	0.04%	367
2022 Q3	$653K	Sell	4,265 -90	-2%	-$14.6K	0.03%	394
2022 Q2	$737K	Buy	4,355 +27	+0.6%	+$4.69K	0.04%	384
2022 Q1	$791K	Sell	4,328 -118	-3%	-$20.2K	0.04%	380
2021 Q4	$695K	Buy	4,446 +957	+27%	+$150K	0.03%	414
2021 Q3	$530K	Sell	3,489 -633	-15%	-$98K	0.03%	439
2021 Q2	$617K	Buy	4,122 +2,543	+161%	+$395K	0.03%	408
2021 Q1	$237K	Hold	1,579	–	–	0.01%	632
2020 Q4	$222K	Sell	1,579 -1,085	-41%	-$139K	0.01%	613
2020 Q3	$288K	Buy	2,664 +239	+10%	+$27.4K	0.02%	510
2020 Q2	$277K	Buy	2,425 +100	+4%	+$10.5K	0.02%	497
2020 Q1	$231K	Sell	2,325 -683	-23%	-$84.9K	0.02%	488
2019 Q4	$412K	Buy	3,008 +1,343	+81%	+$183K	0.03%	432
2019 Q3	$248K	Buy	1,665 +1	+0.1%	+$149	0.02%	508
2019 Q2	$249K	Sell	1,664 -6,563	-80%	-$946K	0.02%	481
2019 Q1	$1.13M	Buy	8,227 +6	+0.1%	+$768	0.1%	206
2018 Q4	$984K	Buy	8,221 +155	+2%	+$19.4K	0.1%	214
2018 Q3	$1.05M	Buy	8,066 +195	+2%	+$25.2K	0.1%	221
2018 Q2	$963K	Buy	7,871 +736	+10%	+$96.4K	0.09%	226
2018 Q1	$991K	Buy	7,135 +49	+0.7%	+$6.84K	0.1%	211
2017 Q4	$961K	Buy	7,086 +942	+15%	+$124K	0.1%	205
2017 Q3	$753K	Sell	6,144 -35	-0.6%	-$4.37K	0.09%	221
2017 Q2	$782K	Buy	6,179 +205	+3%	+$25.2K	0.1%	204
2017 Q1	$720K	Sell	5,974 -108	-2%	-$13K	0.11%	203
2016 Q4	$745K	Buy	6,082 +166	+3%	+$19K	0.12%	183
2016 Q3	$678K	Sell	5,916 -4	-0.1%	-$468	0.12%	185
2016 Q2	$705K	Buy	5,920 +4,801	+429%	+$543K	0.14%	163
2016 Q1	$131K	Sell	1,119 -360	-24%	-$39.3K	0.03%	351
2015 Q4	$167K	Buy	1,479 +33	+2%	+$3.67K	0.04%	332
2015 Q3	$144K	Buy	1,446 +252	+21%	+$25.8K	0.03%	352
2015 Q2	$115K	Buy	1,194 +557	+87%	+$57K	0.02%	430
2015 Q1	$69K	Hold	637	–	–	0.01%	508
2014 Q4	$67K	Buy	637 +21	+3%	+$2.12K	0.02%	463
2014 Q3	$58K	Sell	616 -20	-3%	-$1.86K	0.01%	484
2014 Q2	$60K	Sell	636 -30	-5%	-$2.74K	0.02%	455
2014 Q1	$57K	Buy	666 +636	+2,120%	+$53.5K	0.02%	441
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	816
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	750
2013 Q2	$2K	Buy	+30	New	+$2.52K	﹤0.01%	742

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin F. Edwards & Company's TRV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Travelers Companies (TRV) stake by 9.6% in Q2 2024, selling an estimated $131K and leaving 5,721 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #488.

Benjamin F. Edwards & Company first reported a position in TRV in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.46M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Benjamin F. Edwards & Company held 5,721 shares of Travelers Companies worth $1.16M as of Q2 2024.
Benjamin F. Edwards & Company sold 609 Travelers Companies shares in Q2 2024, an estimated $131K.
Travelers Companies made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #488 holding.
Benjamin F. Edwards & Company first reported a position in Travelers Companies in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Travelers Companies position peaked at $1.46M in Q1 2024.
1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.