DIP
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DT Investment Partners’s Travelers Companies TRV Stock Holding History

DT Investment Partners’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
-144
Closed -$30.8K – 478
2023
Q4 		$30.8K Hold
144
– – ﹤0.01% 253
2023
Q3 		$23.5K Hold
144
– – ﹤0.01% 250
2023
Q2 		$24.8K Hold
144
– – ﹤0.01% 254
2023
Q1 		$26.2K Hold
144
– – ﹤0.01% 242
2022
Q4 		$27K Hold
144
– – ﹤0.01% 240
2022
Q3 		$22K Buy
+144
New +$23.4K ﹤0.01% 245

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

DT Investment Partners's TRV Position: Q1 2024 in Review

DT Investment Partners sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 144 shares — an estimated $30.8K sold.

DT Investment Partners first reported a position in TRV in Q3 2022 and held it in 6 quarters. The position peaked at $30.8K in Q4 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • DT Investment Partners reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • DT Investment Partners sold 144 Travelers Companies shares in Q1 2024, an estimated $30.8K.
  • DT Investment Partners first reported a position in Travelers Companies in Q3 2022 and held it in 6 quarters.
  • DT Investment Partners's Travelers Companies position peaked at $30.8K in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on DT Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.