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Edge Capital Group’s Travelers Companies TRV Stock Holding History

Edge Capital Group’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 		$208K Buy
+863
New +$215K 0.01% 308
2024
Q2 		– Sell
-1,860
Closed -$428K – 329
2024
Q1 		$428K Buy
1,860
+26
+1% +$5.55K 0.02% 222
2023
Q4 		$349K Sell
1,834
-242
-12% -$41.9K 0.02% 233
2023
Q3 		$339K Hold
2,076
– – 0.02% 224
2023
Q2 		$360K Sell
2,076
-210
-9% -$37K 0.02% 243
2023
Q1 		$392K Sell
2,286
-183
-7% -$33.3K 0.02% 227
2022
Q4 		$463K Sell
2,469
-9
-0.4% -$1.62K 0.03% 199
2022
Q3 		$380K Sell
2,478
-11
-0.4% -$1.79K 0.03% 205
2022
Q2 		$421K Sell
2,489
-2
-0.1% -$348 0.04% 205
2022
Q1 		$455K Buy
2,491
+9
+0.4% +$1.54K 0.03% 213
2021
Q4 		$388K Sell
2,482
-130
-5% -$20.3K 0.03% 222
2021
Q3 		$397K Buy
2,612
+589
+29% +$91.2K 0.03% 207
2021
Q2 		$303K Sell
2,023
-504
-20% -$78.2K 0.02% 221
2021
Q1 		$380K Buy
2,527
+4
+0.2% +$588 0.03% 203
2020
Q4 		$354K Sell
2,523
-2,432
-49% -$312K 0.03% 195
2020
Q3 		$536K Sell
4,955
-225
-4% -$25.8K 0.05% 154
2020
Q2 		$591K Sell
5,180
-58,069
-92% -$6.12M 0.06% 142
2020
Q1 		$6.28M Buy
63,249
+57,217
+949% +$7.12M 0.75% 39
2019
Q4 		$826K Buy
6,032
+1,154
+24% +$157K 0.08% 137
2019
Q3 		$725K Buy
4,878
+724
+17% +$108K 0.07% 142
2019
Q2 		$621K Buy
+4,154
New +$599K 0.06% 158

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

Edge Capital Group's TRV Position: Q4 2024 in Review

Edge Capital Group opened a new position in Travelers Companies (TRV) in Q4 2024: 863 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Edge Capital Group previously reported a position in TRV as recently as Q1 2024.

Edge Capital Group first reported a position in TRV in Q2 2019 and has held it in 21 quarters since. The position peaked at $6.28M in Q1 2020. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Edge Capital Group held 863 shares of Travelers Companies worth $208K as of Q4 2024.
  • Travelers Companies was a new Edge Capital Group position in Q4 2024.
  • Travelers Companies made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #308 holding.
  • Edge Capital Group first reported a position in Travelers Companies in Q2 2019 and has held it in 21 quarters since.
  • Edge Capital Group's Travelers Companies position peaked at $6.28M in Q1 2020.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.