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Coppell Advisory Solutions’s Travelers Companies TRV Stock Holding History

Coppell Advisory Solutions’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
-3
Closed -$708 – 2078
2024
Q3 		$708 Hold
3
– – ﹤0.01% 1619
2024
Q2 		$610 Buy
+3
New +$645 ﹤0.01% 1572
2023
Q4 		$2.26K Buy
12
+9
+300% +$1.56K ﹤0.01% 1268
2023
Q3 		$562 Sell
3
-2
-40% -$334 ﹤0.01% 999
2023
Q2 		$855 Buy
+5
New +$882 ﹤0.01% 1167
2023
Q1 		– Sell
-3
Closed -$562 – 999
2022
Q4 		$562 Buy
+3
New +$540 ﹤0.01% 1005

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

Coppell Advisory Solutions's TRV Position: Q4 2024 in Review

Coppell Advisory Solutions sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 3 shares — an estimated $708 sold.

Coppell Advisory Solutions first reported a position in TRV in Q4 2022 and held it in 6 quarters. The position peaked at $2.26K in Q4 2023. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Coppell Advisory Solutions reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3 Travelers Companies shares in Q4 2024, an estimated $708.
  • Coppell Advisory Solutions first reported a position in Travelers Companies in Q4 2022 and held it in 6 quarters.
  • Coppell Advisory Solutions's Travelers Companies position peaked at $2.26K in Q4 2023.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.