Carmichael Hill & Associates’s Travelers Companies TRV Stock Holding History

Carmichael Hill & Associates’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 Q3	$7.73K	Hold	33	–	–	﹤0.01%	618
2024 Q2	$6.71K	Sell	33 -150	-82%	-$32.2K	﹤0.01%	612
2024 Q1	$42.1K	Sell	183 -472	-72%	-$101K	0.02%	373
2023 Q4	$125K	Buy	655 +472	+258%	+$81.7K	0.05%	232
2023 Q3	$29.9K	Sell	183 -44	-19%	-$7.35K	0.01%	412
2023 Q2	$39.4K	Buy	227 +150	+195%	+$26.5K	0.02%	370
2023 Q1	$13.2K	Hold	77	–	–	0.01%	512
2022 Q4	$14.4K	Sell	77 -53	-41%	-$9.53K	0.01%	504
2022 Q3	$20K	Sell	130 -14	-10%	-$2.28K	0.01%	475
2022 Q2	$24K	Hold	144	–	–	0.01%	436
2022 Q1	$26K	Hold	144	–	–	0.01%	462
2021 Q4	$23K	Hold	144	–	–	0.01%	501
2021 Q3	$22K	Hold	144	–	–	0.01%	504
2021 Q2	$22K	Hold	144	–	–	0.01%	505
2021 Q1	$22K	Hold	144	–	–	0.01%	492
2020 Q4	$20K	Hold	144	–	–	0.01%	476
2020 Q3	$16K	Hold	144	–	–	0.01%	463
2020 Q2	$16K	Hold	144	–	–	0.01%	436
2020 Q1	$14K	Sell	144 -4	-3%	-$497	0.01%	418
2019 Q4	$20K	Buy	+148	New	+$20.1K	0.01%	403

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmichael Hill & Associates's TRV Position: Q3 2024 in Review

Carmichael Hill & Associates held its Travelers Companies (TRV) position steady in Q3 2024 at 33 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Carmichael Hill & Associates first reported a position in TRV in Q4 2019 and has held it in 20 quarters since. The position peaked at $125K in Q4 2023. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Carmichael Hill & Associates held 33 shares of Travelers Companies worth $7.73K as of Q3 2024.
Carmichael Hill & Associates left its Travelers Companies share count unchanged in Q3 2024.
Travelers Companies made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #618 holding.
Carmichael Hill & Associates first reported a position in Travelers Companies in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Travelers Companies position peaked at $125K in Q4 2023.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.