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Degroof Petercam Asset Management’s Travelers Companies TRV Stock Holding History

Degroof Petercam 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
Q1 		$8.98M Buy
39,000
+1,300
+3% +$278K 0.11% 139
2023
Q4 		$7.18M Buy
+37,700
New +$6.53M 0.09% 174

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
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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Degroof Petercam Asset Management's TRV Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its Travelers Companies (TRV) stake by 3.4% in Q1 2024, buying an estimated $278K and bringing the position to 39,000 shares worth $8.98M. The position accounts for 0.11% of the portfolio, ranked #139.

Degroof Petercam Asset Management first reported a position in TRV in Q4 2023 and has held it in 2 quarters since. 1,445 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Degroof Petercam Asset Management held 39,000 shares of Travelers Companies worth $8.98M as of Q1 2024.
  • Degroof Petercam Asset Management bought 1,300 Travelers Companies shares in Q1 2024, an estimated $278K.
  • Travelers Companies made up 0.11% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #139 holding.
  • Degroof Petercam Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 2 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.