Cassady Schiller Wealth Management’s Travelers Companies TRV Stock Holding History

Cassady Schiller Wealth 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 Q4	$28.4K	Buy	118 +4	+4%	+$999	0.01%	253
2024 Q3	$26.7K	Hold	114	–	–	0.01%	247
2024 Q2	$23.2K	Hold	114	–	–	0.01%	259
2024 Q1	$26.2K	Hold	114	–	–	0.01%	264
2023 Q4	$21.7K	Hold	114	–	–	0.01%	271
2023 Q3	$18.6K	Hold	114	–	–	0.01%	278
2023 Q2	$19.8K	Buy	114 +113	+11,300%	+$19.9K	0.01%	281
2023 Q1	$171	Hold	1	–	–	﹤0.01%	447
2022 Q4	$187	Buy	+1	New	+$180	﹤0.01%	462
2022 Q1	–	Sell	-4	Closed	-$1K	–	559
2021 Q4	$1K	Buy	+4	New	+$625	﹤0.01%	511

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

Cassady Schiller Wealth Management's TRV Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Travelers Companies (TRV) stake by 3.5% in Q4 2024, buying an estimated $999 and bringing the position to 118 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #253.

Cassady Schiller Wealth Management first reported a position in TRV in Q4 2021 and has held it in 10 quarters since. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Cassady Schiller Wealth Management held 118 shares of Travelers Companies worth $28.4K as of Q4 2024.
Cassady Schiller Wealth Management bought 4 Travelers Companies shares in Q4 2024, an estimated $999.
Travelers Companies made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #253 holding.
Cassady Schiller Wealth Management first reported a position in Travelers Companies in Q4 2021 and has held it in 10 quarters since.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.