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Cetera Trust Company’s Travelers Companies TRV Stock Holding History

Cetera Trust Company’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 		– Sell
-68
Closed -$15.9K – 398
2024
Q3 		$15.9K Hold
68
– – 0.01% 269
2024
Q2 		$13.8K Hold
68
– – 0.01% 274
2024
Q1 		$15.7K Hold
68
– – 0.01% 270
2023
Q4 		$13K Buy
+68
New +$11.8K 0.01% 275

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cetera Trust Company's TRV Position: Q4 2024 in Review

Cetera Trust Company sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 68 shares — an estimated $15.9K sold.

Cetera Trust Company first reported a position in TRV in Q4 2023 and held it in 4 quarters. The position peaked at $15.9K in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Cetera Trust Company reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Cetera Trust Company sold 68 Travelers Companies shares in Q4 2024, an estimated $15.9K.
  • Cetera Trust Company first reported a position in Travelers Companies in Q4 2023 and held it in 4 quarters.
  • Cetera Trust Company's Travelers Companies position peaked at $15.9K in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Cetera Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.