Birch Capital Management’s Travelers Companies TRV Stock Holding History

Birch Capital 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
2024 Q2	–	Sell	-71	Closed	-$16.3K	–	91
2024 Q1	$16.3K	Hold	71	–	–	0.01%	74
2023 Q4	$13.5K	Hold	71	–	–	0.01%	74
2023 Q3	$11.6K	Hold	71	–	–	0.01%	78
2023 Q2	$12.3K	Sell	71 -69	-49%	-$12.2K	0.01%	82
2023 Q1	$24K	Hold	140	–	–	0.02%	81
2022 Q4	$26.2K	Sell	140 -10	-7%	-$1.8K	0.02%	83
2022 Q3	$23K	Hold	150	–	–	0.02%	83
2022 Q2	$25.4K	Hold	150	–	–	0.02%	85
2022 Q1	$27K	Hold	150	–	–	0.02%	81
2021 Q4	$23K	Hold	150	–	–	0.01%	81
2021 Q3	$23K	Hold	150	–	–	0.02%	78
2021 Q2	$22K	Sell	150 -150	-50%	-$23.3K	0.01%	77
2021 Q1	$45K	Hold	300	–	–	0.03%	74
2020 Q4	$42K	Hold	300	–	–	0.03%	73
2020 Q3	$32K	Hold	300	–	–	0.03%	75
2020 Q2	$34K	Hold	300	–	–	0.03%	75
2020 Q1	$30K	Hold	300	–	–	0.03%	73
2019 Q4	$41K	Buy	+300	New	+$40.8K	0.04%	73

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

Birch Capital Management's TRV Position: Q2 2024 in Review

Birch Capital Management sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 71 shares — an estimated $16.3K sold.

Birch Capital Management first reported a position in TRV in Q4 2019 and held it in 18 quarters. The position peaked at $45K in Q1 2021. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Birch Capital Management reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
Birch Capital Management sold 71 Travelers Companies shares in Q2 2024, an estimated $16.3K.
Birch Capital Management first reported a position in Travelers Companies in Q4 2019 and held it in 18 quarters.
Birch Capital Management's Travelers Companies position peaked at $45K in Q1 2021.
1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.