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DFPG Investments’s Travelers Companies TRV Stock Holding History

DFPG Investments’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
Q4 		$766K Sell
4,003
-197
-5% -$34.1K 0.06% 296
2023
Q3 		$708K Buy
4,200
+504
+14% +$84.2K 0.07% 272
2023
Q2 		$630K Sell
3,696
-2,804
-43% -$495K 0.06% 326
2023
Q1 		$1.11M Buy
6,500
+3,602
+124% +$655K 0.12% 177
2022
Q4 		$555K Buy
+2,898
New +$521K 0.09% 237

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

DFPG Investments's TRV Position: Q4 2023 in Review

DFPG Investments reduced its Travelers Companies (TRV) stake by 4.7% in Q4 2023, selling an estimated $34.1K and leaving 4,003 shares worth $766K. The position accounts for 0.06% of the portfolio, ranked #296.

DFPG Investments first reported a position in TRV in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2023. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • DFPG Investments held 4,003 shares of Travelers Companies worth $766K as of Q4 2023.
  • DFPG Investments sold 197 Travelers Companies shares in Q4 2023, an estimated $34.1K.
  • Travelers Companies made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #296 holding.
  • DFPG Investments first reported a position in Travelers Companies in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Travelers Companies position peaked at $1.11M in Q1 2023.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.