Dividend Assets Capital’s Travelers Companies TRV Stock Holding History

Dividend Assets Capital’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	–	Sell	-207	Closed	-$39K	–	352
2023 Q4	$39K	Hold	207	–	–	0.01%	276
2023 Q3	$34K	Hold	207	–	–	0.01%	286
2023 Q2	$36K	Sell	207 -135	-39%	-$23.8K	0.01%	289
2023 Q1	$64K	Hold	342	–	–	0.01%	248
2022 Q4	$64K	Hold	342	–	–	0.01%	248
2022 Q3	$52K	Buy	342 +120	+54%	+$19.5K	0.01%	263
2022 Q2	$38K	Hold	222	–	–	0.01%	315
2022 Q1	$41K	Hold	222	–	–	0.01%	316
2021 Q4	$35K	Buy	+222	New	+$34.7K	0.01%	323
2021 Q3	–	Sell	-222	Closed	-$33K	–	536
2021 Q2	$33K	Hold	222	–	–	0.01%	341
2021 Q1	$33K	Buy	+222	New	+$32.6K	0.01%	338

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dividend Assets Capital's TRV Position: Q1 2024 in Review

Dividend Assets Capital sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 207 shares — an estimated $39K sold.

Dividend Assets Capital first reported a position in TRV in Q1 2021 and held it in 11 quarters. The position peaked at $64K in Q1 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Dividend Assets Capital reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 207 Travelers Companies shares in Q1 2024, an estimated $39K.
Dividend Assets Capital first reported a position in Travelers Companies in Q1 2021 and held it in 11 quarters.
Dividend Assets Capital's Travelers Companies position peaked at $64K in Q1 2023.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.