Bollard Group’s Travelers Companies TRV Stock Holding History

Bollard Group’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 Q3	–	Sell	-10	Closed	-$2K	–	632
2023 Q2	$2K	Buy	+10	New	+$1.76K	﹤0.01%	558

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bollard Group's TRV Position: Q3 2023 in Review

Bollard Group sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 10 shares — an estimated $2K sold.

Bollard Group first reported a position in TRV in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Bollard Group reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Travelers Companies shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Travelers Companies in Q2 2023 and held it in 1 quarter.
Bollard Group's Travelers Companies position peaked at $2K in Q2 2023.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.