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EHP Funds Inc’s Travelers Companies TRV Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-2,200
Closed -$447K – 94
2024
Q2 		$447K Buy
2,200
+1,000
+83% +$215K 0.22% 53
2024
Q1 		$276K Buy
+1,200
New +$256K 0.11% 83
2023
Q3 		– Sell
-12,460
Closed -$2.16M – 296
2023
Q2 		$2.16M Sell
12,460
-7,350
-37% -$1.3M 0.53% 56
2023
Q1 		$3.4M Sell
19,810
-2,300
-10% -$418K 0.67% 49
2022
Q4 		$4.14M Sell
22,110
-590
-3% -$106K 0.78% 38
2022
Q3 		$3.48M Buy
22,700
+360
+2% +$58.5K 0.7% 63
2022
Q2 		$3.78M Buy
+22,340
New +$3.88M 0.63% 52

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

EHP Funds Inc's TRV Position: Q3 2024 in Review

EHP Funds Inc sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 2,200 shares — an estimated $447K sold.

EHP Funds Inc first reported a position in TRV in Q2 2022 and held it in 7 quarters. The position peaked at $4.14M in Q4 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • EHP Funds Inc reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 2,200 Travelers Companies shares in Q3 2024, an estimated $447K.
  • EHP Funds Inc first reported a position in Travelers Companies in Q2 2022 and held it in 7 quarters.
  • EHP Funds Inc's Travelers Companies position peaked at $4.14M in Q4 2022.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.