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Buckingham Strategic Wealth’s Travelers Companies TRV Stock Holding History

Buckingham Strategic 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
Q2 		$899K Buy
4,423
+170
+4% +$36.5K 0.01% 348
2024
Q1 		$979K Buy
4,253
+199
+5% +$42.5K 0.01% 340
2023
Q4 		$772K Sell
4,054
-287
-7% -$49.7K 0.01% 362
2023
Q3 		$709K Buy
4,341
+341
+9% +$56.9K 0.01% 348
2023
Q2 		$695K Sell
4,000
-238
-6% -$42K 0.01% 351
2023
Q1 		$795K Hold
4,238
– – 0.01% 300
2022
Q4 		$795K Sell
4,238
-932
-18% -$168K 0.01% 301
2022
Q3 		$792K Buy
5,170
+142
+3% +$23.1K 0.02% 286
2022
Q2 		$850K Buy
+5,028
New +$874K 0.02% 281
2021
Q3 		– Sell
-3,959
Closed -$593K – 616
2021
Q2 		$593K Buy
3,959
+206
+5% +$32K 0.01% 322
2021
Q1 		$565K Sell
3,753
-31
-0.8% -$4.56K 0.03% 307
2020
Q4 		$531K Sell
3,784
-51
-1% -$6.55K 0.03% 309
2020
Q3 		$415K Sell
3,835
-20
-0.5% -$2.29K 0.03% 292
2020
Q2 		$440K Buy
3,855
+442
+13% +$46.6K 0.04% 238
2020
Q1 		$339K Sell
3,413
-233
-6% -$29K 0.03% 316
2019
Q4 		$499K Sell
3,646
-549
-13% -$74.7K 0.05% 247
2019
Q3 		$624K Buy
4,195
+106
+3% +$15.8K 0.07% 201
2019
Q2 		$611K Sell
4,089
-1
-0% -$144 0.07% 214
2019
Q1 		$561K Buy
4,090
+451
+12% +$57.7K 0.07% 210
2018
Q4 		$436K Buy
3,639
+589
+19% +$73.7K 0.07% 205
2018
Q3 		$396K Buy
3,050
+468
+18% +$60.4K 0.06% 228
2018
Q2 		$316K Buy
2,582
+320
+14% +$41.9K 0.05% 253
2018
Q1 		$314K Buy
+2,262
New +$316K 0.06% 235

Other funds holding TRV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's TRV Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Travelers Companies (TRV) stake by 4% in Q2 2024, buying an estimated $36.5K and bringing the position to 4,423 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #348.

Buckingham Strategic Wealth first reported a position in TRV in Q1 2018 and has held it in 23 quarters since. The position peaked at $979K in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Buckingham Strategic Wealth held 4,423 shares of Travelers Companies worth $899K as of Q2 2024.
  • Buckingham Strategic Wealth bought 170 Travelers Companies shares in Q2 2024, an estimated $36.5K.
  • Travelers Companies made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #348 holding.
  • Buckingham Strategic Wealth first reported a position in Travelers Companies in Q1 2018 and has held it in 23 quarters since.
  • Buckingham Strategic Wealth's Travelers Companies position peaked at $979K in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.