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Custom Index Systems’s Travelers Companies TRV Stock Holding History

Custom Index Systems’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
-1,023
Closed -$235K – 305
2024
Q1 		$235K Sell
1,023
-745
-42% -$159K 0.13% 217
2023
Q4 		$337K Buy
+1,768
New +$306K 0.21% 147

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

Custom Index Systems's TRV Position: Q2 2024 in Review

Custom Index Systems sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 1,023 shares — an estimated $235K sold.

Custom Index Systems first reported a position in TRV in Q4 2023 and held it in 2 quarters. The position peaked at $337K in Q4 2023. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Custom Index Systems reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 1,023 Travelers Companies shares in Q2 2024, an estimated $235K.
  • Custom Index Systems first reported a position in Travelers Companies in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Travelers Companies position peaked at $337K in Q4 2023.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.