EA Series Trust’s Travelers Companies TRV Stock Holding History

EA Series Trust’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 Q2	$1.21M	Buy	+6,975	New	+$1.23M	0.04%	559

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EA Series Trust's TRV Position: Q2 2023 in Review

EA Series Trust opened a new position in Travelers Companies (TRV) in Q2 2023: 6,975 shares worth $1.21M. The stake represents 0.04% of the portfolio and ranks #559 among its holdings.

1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

EA Series Trust held 6,975 shares of Travelers Companies worth $1.21M as of Q2 2023.
Travelers Companies was a new EA Series Trust position in Q2 2023.
Travelers Companies made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #559 holding.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.