Boit C.F. David’s Travelers Companies TRV Stock Holding History

Boit C.F. David’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	–	Sell	-2,000	Closed	-$325K	–	133
2023 Q3	$325K	Hold	2,000	–	–	0.22%	58
2023 Q2	$347K	Hold	2,000	–	–	0.23%	59
2023 Q1	$365K	Sell	2,000 -400	-17%	-$72.7K	0.25%	55
2022 Q4	$450K	Hold	2,400	–	–	0.32%	51
2022 Q3	$368K	Buy	+2,400	New	+$390K	0.3%	51
2022 Q1	$375K	Hold	2,400	–	–	0.25%	58
2021 Q4	$375K	Hold	2,400	–	–	0.24%	59
2021 Q3	$366K	Hold	2,400	–	–	0.25%	61
2021 Q2	$359K	Buy	+2,400	New	+$372K	0.27%	53

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boit C.F. David's TRV Position: Q4 2023 in Review

Boit C.F. David sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 2,000 shares — an estimated $325K sold.

Boit C.F. David first reported a position in TRV in Q2 2021 and held it in 9 quarters. The position peaked at $450K in Q4 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Boit C.F. David reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Boit C.F. David sold 2,000 Travelers Companies shares in Q4 2023, an estimated $325K.
Boit C.F. David first reported a position in Travelers Companies in Q2 2021 and held it in 9 quarters.
Boit C.F. David's Travelers Companies position peaked at $450K in Q4 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Boit C.F. David's 13F filing for Q4 2023, filed 24 Jan 2024.