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Crawford Investment Counsel’s Travelers Companies TRV Stock Holding History

Crawford Investment Counsel’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
Q2 		– Sell
-963
Closed -$222K – 278
2024
Q1 		$222K Buy
+963
New +$206K ﹤0.01% 265
2023
Q1 		– Sell
-1,432
Closed -$268K – 278
2022
Q4 		$268K Buy
+1,432
New +$258K 0.01% 258
2021
Q2 		– Sell
-1,512
Closed -$227K – 296
2021
Q1 		$227K Buy
+1,512
New +$222K 0.01% 272
2018
Q2 		– Sell
-1,634
Closed -$227K – 263
2018
Q1 		$227K Buy
+1,634
New +$228K 0.01% 240

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crawford Investment Counsel's TRV Position: Q2 2024 in Review

Crawford Investment Counsel sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 963 shares — an estimated $222K sold.

Crawford Investment Counsel first reported a position in TRV in Q1 2018 and held it in 4 quarters. The position peaked at $268K in Q4 2022. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Crawford Investment Counsel reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Crawford Investment Counsel sold 963 Travelers Companies shares in Q2 2024, an estimated $222K.
  • Crawford Investment Counsel first reported a position in Travelers Companies in Q1 2018 and held it in 4 quarters.
  • Crawford Investment Counsel's Travelers Companies position peaked at $268K in Q4 2022.
  • 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.