CW
TRV icon

Connectus Wealth’s Travelers Companies TRV Stock Holding History

Connectus 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
Q1 		$210K Buy
+911
New +$195K 0.01% 358
2023
Q1 		– Sell
-12,071
Closed -$2.27M – 464
2022
Q4 		$2.27M Buy
+12,071
New +$2.17M 0.05% 199
2022
Q1 		– Sell
-1,312
Closed -$206K – 411
2021
Q4 		$206K Buy
+1,312
New +$205K 0.01% 327

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's TRV Position: Q1 2024 in Review

Connectus Wealth opened a new position in Travelers Companies (TRV) in Q1 2024: 911 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in TRV as recently as Q4 2022.

Connectus Wealth first reported a position in TRV in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.27M in Q4 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Connectus Wealth held 911 shares of Travelers Companies worth $210K as of Q1 2024.
  • Travelers Companies was a new Connectus Wealth position in Q1 2024.
  • Travelers Companies made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #358 holding.
  • Connectus Wealth first reported a position in Travelers Companies in Q4 2021 and has held it in 3 quarters since.
  • Connectus Wealth's Travelers Companies position peaked at $2.27M in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.