DFG
TRV icon

Delta Financial Group’s Travelers Companies TRV Stock Holding History

Delta Financial Group’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
2023
Q3 		– Sell
-1,205
Closed -$209K – 214
2023
Q2 		$209K Sell
1,205
-123
-9% -$21.7K 0.25% 77
2023
Q1 		$228K Buy
1,328
+3
+0.2% +$546 0.09% 154
2022
Q4 		$252K Buy
+1,325
New +$238K 0.11% 132

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Delta Financial Group's TRV Position: Q3 2023 in Review

Delta Financial Group sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1,205 shares — an estimated $209K sold.

Delta Financial Group first reported a position in TRV in Q4 2022 and held it in 3 quarters. The position peaked at $252K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Delta Financial Group reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Delta Financial Group sold 1,205 Travelers Companies shares in Q3 2023, an estimated $209K.
  • Delta Financial Group first reported a position in Travelers Companies in Q4 2022 and held it in 3 quarters.
  • Delta Financial Group's Travelers Companies position peaked at $252K in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Delta Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.