DI
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Disciplined Investments’s Travelers Companies TRV Stock Holding History

Disciplined 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
Q3 		– Sell
-38
Closed -$6.6K – 1426
2023
Q2 		$6.6K Buy
38
+2
+6% +$353 ﹤0.01% 368
2023
Q1 		$6.17K Sell
36
-4
-10% -$727 ﹤0.01% 401
2022
Q4 		$7.5K Sell
40
-2
-5% -$360 ﹤0.01% 346
2022
Q3 		$6K Buy
42
+9
+27% +$1.46K ﹤0.01% 419
2022
Q2 		$6K Sell
33
-1
-3% -$174 ﹤0.01% 435
2022
Q1 		$6K Buy
+34
New +$5.83K ﹤0.01% 444
2020
Q4 		– Sell
-99
Closed -$12.7K – 411
2020
Q3 		$11K Hold
99
– – 0.01% 256
2020
Q2 		$11K Hold
99
– – 0.01% 267
2020
Q1 		$10K Buy
+99
New +$12.3K 0.01% 274

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

Disciplined Investments's TRV Position: Q3 2023 in Review

Disciplined Investments sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 38 shares — an estimated $6.6K sold.

Disciplined Investments first reported a position in TRV in Q1 2020 and held it in 9 quarters. The position peaked at $11K in Q3 2020. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Disciplined Investments reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 38 Travelers Companies shares in Q3 2023, an estimated $6.6K.
  • Disciplined Investments first reported a position in Travelers Companies in Q1 2020 and held it in 9 quarters.
  • Disciplined Investments's Travelers Companies position peaked at $11K in Q3 2020.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.