Bourgeon Capital Management’s Travelers Companies TRV Stock Holding History

Bourgeon 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 Q1	–	Sell	-267	Closed	-$50.8K	–	354
2023 Q4	$50.8K	Buy	267 +2	+0.8%	+$346	0.01%	152
2023 Q3	$43.3K	Buy	265 +2	+0.8%	+$334	0.01%	149
2023 Q2	$45.7K	Buy	263 +1	+0.4%	+$176	0.01%	154
2023 Q1	$44.9K	Buy	262 +1	+0.4%	+$182	0.01%	146
2022 Q4	$48.9K	Buy	261 +2	+0.8%	+$360	0.01%	154
2022 Q3	$40K	Buy	259 +1	+0.4%	+$163	0.01%	144
2022 Q2	$44K	Buy	258 +2	+0.8%	+$348	0.01%	142
2022 Q1	$47K	Buy	256 +1	+0.4%	+$171	0.01%	147
2021 Q4	$40K	Buy	255 +1	+0.4%	+$156	0.01%	157
2021 Q3	$39K	Buy	254 +2	+0.8%	+$310	0.01%	178
2021 Q2	$38K	Buy	252 +1	+0.4%	+$155	0.01%	177
2021 Q1	$38K	Buy	251 +2	+0.8%	+$294	0.01%	175
2020 Q4	$35K	Buy	249 +2	+0.8%	+$257	0.01%	159
2020 Q3	$27K	Buy	247 +2	+0.8%	+$229	0.01%	171
2020 Q2	$28K	Buy	245 +2	+0.8%	+$211	0.01%	144
2020 Q1	$24K	Buy	243 +1	+0.4%	+$124	0.01%	138
2019 Q4	$33K	Buy	242 +1	+0.4%	+$136	0.02%	129
2019 Q3	$36K	Buy	+241	New	+$35.8K	0.02%	127

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

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

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

Bourgeon Capital Management's TRV Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 267 shares — an estimated $50.8K sold.

Bourgeon Capital Management first reported a position in TRV in Q3 2019 and held it in 18 quarters. The position peaked at $50.8K in Q4 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Bourgeon Capital Management reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 267 Travelers Companies shares in Q1 2024, an estimated $50.8K.
Bourgeon Capital Management first reported a position in Travelers Companies in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Travelers Companies position peaked at $50.8K in Q4 2023.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.