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Bison Wealth’s Travelers Companies TRV Stock Holding History

Bison Wealth’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
Q4 		$207K Sell
859
-633
-42% -$158K 0.05% 301
2024
Q3 		$349K Sell
1,492
-143
-9% -$31.5K 0.06% 296
2024
Q2 		$376K Hold
1,635
– – 0.06% 284
2024
Q1 		$376K Sell
1,635
-2
-0.1% -$427 0.06% 284
2023
Q4 		$312K Buy
1,637
+149
+10% +$25.8K 0.06% 305
2023
Q3 		$243K Sell
1,488
-321
-18% -$53.6K 0.05% 334
2023
Q2 		$314K Buy
+1,809
New +$319K 0.06% 281
2020
Q3 		– Sell
-2,567
Closed -$293K – 394
2020
Q2 		$293K Buy
2,567
+33
+1% +$3.48K 0.19% 134
2020
Q1 		$252K Hold
2,534
– – 0.18% 141
2019
Q4 		$347K Hold
2,534
– – 0.17% 154
2019
Q3 		$377K Buy
2,534
+10
+0.4% +$1.49K 0.21% 132
2019
Q2 		$377K Sell
2,524
-100
-4% -$14.4K 0.22% 132
2019
Q1 		$360K Buy
2,624
+325
+14% +$41.6K 0.22% 135
2018
Q4 		$275K Buy
2,299
+10
+0.4% +$1.25K 0.2% 149
2018
Q3 		$297K Buy
2,289
+125
+6% +$16.1K 0.19% 153
2018
Q2 		$265K Sell
2,164
-60
-3% -$7.86K 0.2% 153
2018
Q1 		$309K Buy
2,224
+58
+3% +$8.1K 0.24% 128
2017
Q4 		$294K Sell
2,166
-54
-2% -$7.13K 0.22% 135
2017
Q3 		$272K Buy
2,220
+67
+3% +$8.37K 0.22% 128
2017
Q2 		$272K Sell
2,153
-597
-22% -$73.5K 0.22% 125
2017
Q1 		$331K Buy
2,750
+300
+12% +$36.1K 0.29% 99
2016
Q4 		$300K Sell
2,450
-240
-9% -$27.4K 0.26% 111
2016
Q3 		$308K Buy
2,690
+484
+22% +$56.7K 0.26% 107
2016
Q2 		$263K Buy
+2,206
New +$250K 0.16% 151
2016
Q1 		– Sell
-1,842
Closed -$208K – 243
2015
Q4 		$208K Buy
+1,842
New +$205K 0.12% 203

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bison Wealth's TRV Position: Q4 2024 in Review

Bison Wealth reduced its Travelers Companies (TRV) stake by 42% in Q4 2024, selling an estimated $158K and leaving 859 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #301.

Bison Wealth first reported a position in TRV in Q4 2015 and has held it in 25 quarters since. The position peaked at $377K in Q3 2019. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Bison Wealth held 859 shares of Travelers Companies worth $207K as of Q4 2024.
  • Bison Wealth sold 633 Travelers Companies shares in Q4 2024, an estimated $158K.
  • Travelers Companies made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #301 holding.
  • Bison Wealth first reported a position in Travelers Companies in Q4 2015 and has held it in 25 quarters since.
  • Bison Wealth's Travelers Companies position peaked at $377K in Q3 2019.
  • 1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.