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DCM Advisors’s Travelers Companies TRV Stock Holding History

DCM Advisors’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
-2,744
Closed -$632K – 74
2024
Q1 		$632K Sell
2,744
-1,960
-42% -$419K 0.26% 45
2023
Q4 		$896K Sell
4,704
-75
-2% -$13K 0.32% 48
2023
Q3 		$780K Hold
4,779
– – 0.35% 44
2023
Q2 		$830K Sell
4,779
-35
-0.7% -$6.17K 0.36% 46
2023
Q1 		$825K Sell
4,814
-12
-0.2% -$2.18K 0.38% 45
2022
Q4 		$905K Sell
4,826
-383
-7% -$68.9K 0.44% 44
2022
Q3 		$798K Sell
5,209
-148
-3% -$24.1K 0.4% 63
2022
Q2 		$906K Buy
5,357
+589
+12% +$102K 0.39% 65
2022
Q1 		$871K Sell
4,768
-653
-12% -$112K 0.31% 86
2021
Q4 		$848K Buy
+5,421
New +$847K 0.25% 98

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

DCM Advisors's TRV Position: Q2 2024 in Review

DCM Advisors sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 2,744 shares — an estimated $632K sold.

DCM Advisors first reported a position in TRV in Q4 2021 and held it in 10 quarters. The position peaked at $906K in Q2 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • DCM Advisors reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • DCM Advisors sold 2,744 Travelers Companies shares in Q2 2024, an estimated $632K.
  • DCM Advisors first reported a position in Travelers Companies in Q4 2021 and held it in 10 quarters.
  • DCM Advisors's Travelers Companies position peaked at $906K in Q2 2022.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.