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Dechtman Wealth Management’s Travelers Companies TRV Stock Holding History

Dechtman Wealth 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
Q2 		– Sell
-1,660
Closed -$382K – 68
2024
Q1 		$382K Buy
1,660
+9
+0.5% +$1.92K 0.09% 45
2023
Q4 		$314K Buy
+1,651
New +$286K 0.08% 42

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dechtman Wealth Management's TRV Position: Q2 2024 in Review

Dechtman Wealth Management sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 1,660 shares — an estimated $382K sold.

Dechtman Wealth Management first reported a position in TRV in Q4 2023 and held it in 2 quarters. The position peaked at $382K in Q1 2024. 1,406 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Dechtman Wealth Management reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Dechtman Wealth Management sold 1,660 Travelers Companies shares in Q2 2024, an estimated $382K.
  • Dechtman Wealth Management first reported a position in Travelers Companies in Q4 2023 and held it in 2 quarters.
  • Dechtman Wealth Management's Travelers Companies position peaked at $382K in Q1 2024.
  • 1,406 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Dechtman Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.