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Eagle Ridge Investment Management’s Travelers Companies TRV Stock Holding History

Eagle Ridge Investment Management’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
Q4 		$311K Hold
1,291
– – 0.03% 118
2024
Q3 		$302K Hold
1,291
– – 0.03% 122
2024
Q2 		$263K Hold
1,291
– – 0.02% 125
2024
Q1 		$297K Hold
1,291
– – 0.03% 125
2023
Q4 		$246K Hold
1,291
– – 0.02% 135
2023
Q3 		$211K Sell
1,291
-110
-8% -$18.4K 0.02% 141
2023
Q2 		$243K Hold
1,401
– – 0.03% 140
2023
Q1 		$240K Hold
1,401
– – 0.03% 143
2022
Q4 		$263K Hold
1,401
– – 0.03% 137
2022
Q3 		$215K Hold
1,401
– – 0.03% 139
2022
Q2 		$237K Hold
1,401
– – 0.03% 138
2022
Q1 		$256K Hold
1,401
– – 0.03% 144
2021
Q4 		$219K Hold
1,401
– – 0.02% 151
2021
Q3 		$213K Buy
+1,401
New +$217K 0.02% 142
2021
Q2 		– Sell
-2,135
Closed -$321K – 140
2021
Q1 		$321K Hold
2,135
– – 0.04% 108
2020
Q4 		$300K Sell
2,135
-165
-7% -$21.2K 0.04% 112
2020
Q3 		$249K Hold
2,300
– – 0.03% 130
2020
Q2 		$262K Sell
2,300
-50
-2% -$5.27K 0.04% 108
2020
Q1 		$233K Sell
2,350
-180
-7% -$22.4K 0.04% 114
2019
Q4 		$346K Sell
2,530
-750
-23% -$102K 0.05% 116
2019
Q3 		$488K Buy
3,280
+220
+7% +$32.7K 0.07% 100
2019
Q2 		$458K Sell
3,060
-125
-4% -$18K 0.07% 105
2019
Q1 		$437K Hold
3,185
– – 0.06% 106
2018
Q4 		$381K Sell
3,185
-1,330
-29% -$166K 0.06% 117
2018
Q3 		$586K Sell
4,515
-50
-1% -$6.45K 0.08% 99
2018
Q2 		$558K Hold
4,565
– – 0.08% 104
2018
Q1 		$634K Sell
4,565
-845
-16% -$118K 0.1% 95
2017
Q4 		$734K Hold
5,410
– – 0.11% 94
2017
Q3 		$663K Sell
5,410
-25
-0.5% -$3.12K 0.11% 96
2017
Q2 		$688K Buy
5,435
+1,899
+54% +$234K 0.13% 78
2017
Q1 		$426K Buy
3,536
+175
+5% +$21K 0.08% 91
2016
Q4 		$411K Buy
+3,361
New +$384K 0.09% 95

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eagle Ridge Investment Management's TRV Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Travelers Companies (TRV) position steady in Q4 2024 at 1,291 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #118.

Eagle Ridge Investment Management first reported a position in TRV in Q4 2016 and has held it in 32 quarters since. The position peaked at $734K in Q4 2017. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Eagle Ridge Investment Management held 1,291 shares of Travelers Companies worth $311K as of Q4 2024.
  • Eagle Ridge Investment Management left its Travelers Companies share count unchanged in Q4 2024.
  • Travelers Companies made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #118 holding.
  • Eagle Ridge Investment Management first reported a position in Travelers Companies in Q4 2016 and has held it in 32 quarters since.
  • Eagle Ridge Investment Management's Travelers Companies position peaked at $734K in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.