Bray Capital Advisors’s Travelers Companies TRV Stock Holding History

Bray Capital Advisors’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	$144K	Hold	596	–	–	0.04%	143
2024 Q3	$140K	Hold	596	–	–	0.03%	148
2024 Q2	$121K	Hold	596	–	–	0.03%	148
2024 Q1	$137K	Hold	596	–	–	0.03%	148
2023 Q4	$114K	Hold	596	–	–	0.03%	152
2023 Q3	$97.3K	Hold	596	–	–	0.03%	151
2023 Q2	$104K	Hold	596	–	–	0.03%	154
2023 Q1	$102K	Hold	596	–	–	0.03%	157
2022 Q4	$112K	Hold	596	–	–	0.03%	154
2022 Q3	$91K	Hold	596	–	–	0.03%	159
2022 Q2	$101K	Hold	596	–	–	0.03%	158
2022 Q1	$109K	Hold	596	–	–	0.03%	162
2021 Q4	$93K	Hold	596	–	–	0.02%	168
2021 Q3	$91K	Buy	596 +96	+19%	+$14.9K	0.02%	161
2021 Q2	$75K	Hold	500	–	–	0.02%	174
2021 Q1	$75K	Hold	500	–	–	0.02%	170
2020 Q4	$70K	Hold	500	–	–	0.02%	165
2020 Q3	$54K	Hold	500	–	–	0.02%	169
2020 Q2	$57K	Buy	+500	New	+$52.7K	0.02%	168
2015 Q4	–	Sell	-965	Closed	-$96K	–	292
2015 Q3	$96K	Hold	965	–	–	0.06%	164
2015 Q2	$93K	Buy	+965	New	+$98.8K	0.05%	170

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bray Capital Advisors's TRV Position: Q4 2024 in Review

Bray Capital Advisors held its Travelers Companies (TRV) position steady in Q4 2024 at 596 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #143.

Bray Capital Advisors first reported a position in TRV in Q2 2015 and has held it in 21 quarters since. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Bray Capital Advisors held 596 shares of Travelers Companies worth $144K as of Q4 2024.
Bray Capital Advisors left its Travelers Companies share count unchanged in Q4 2024.
Travelers Companies made up 0.04% of Bray Capital Advisors's portfolio in Q4 2024, its #143 holding.
Bray Capital Advisors first reported a position in Travelers Companies in Q2 2015 and has held it in 21 quarters since.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.