CAM
TRV icon

CPA Asset Management’s Travelers Companies TRV Stock Holding History

CPA Asset 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 		– Sell
-970
Closed -$227K – 81
2024
Q3 		$227K Buy
+970
New +$214K 0.11% 75
2024
Q2 		– Sell
-974
Closed -$224K – 79
2024
Q1 		$224K Buy
+974
New +$208K 0.13% 74

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

CPA Asset Management's TRV Position: Q4 2024 in Review

CPA Asset Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 970 shares — an estimated $227K sold.

CPA Asset Management first reported a position in TRV in Q1 2024 and held it in 2 quarters. The position peaked at $227K in Q3 2024. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • CPA Asset Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • CPA Asset Management sold 970 Travelers Companies shares in Q4 2024, an estimated $227K.
  • CPA Asset Management first reported a position in Travelers Companies in Q1 2024 and held it in 2 quarters.
  • CPA Asset Management's Travelers Companies position peaked at $227K in Q3 2024.
  • 1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on CPA Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.