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Eudaimonia Partners’s Travelers Companies TRV Stock Holding History

Eudaimonia 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 		$209K Buy
+909
New +$194K 0.05% 242
2023
Q4 		– Sell
-1,587
Closed -$259K – 339
2023
Q3 		$259K Buy
1,587
+23
+1% +$3.84K 0.06% 258
2023
Q2 		$272K Buy
+1,564
New +$276K 0.06% 272
2023
Q1 		– Sell
-1,345
Closed -$252K – 380
2022
Q4 		$252K Sell
1,345
-195
-13% -$35.1K 0.06% 284
2022
Q3 		$236K Sell
1,540
-379
-20% -$61.6K 0.06% 276
2022
Q2 		$324K Sell
1,919
-10,149
-84% -$1.76M 0.06% 285
2022
Q1 		$2.5M Buy
+12,068
New +$2.07M 0.42% 63
2021
Q3 		$337K Hold
2,220
– – 0.06% 288
2021
Q2 		$332K Hold
2,220
– – 0.06% 291
2021
Q1 		$333K Buy
2,220
+1
+0% +$147 0.07% 262
2020
Q4 		$311K Buy
2,219
+18
+0.8% +$2.31K 0.07% 249
2020
Q3 		$238K Buy
2,201
+593
+37% +$68K 0.06% 255
2020
Q2 		$183K Buy
+1,608
New +$169K 0.07% 246
2020
Q1 		– Sell
-1,179
Closed -$147K – 756
2019
Q4 		$161K Buy
+1,179
New +$160K 0.06% 271

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

Eudaimonia Partners's TRV Position: Q1 2024 in Review

Eudaimonia Partners opened a new position in Travelers Companies (TRV) in Q1 2024: 909 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings. This is a return to the name: Eudaimonia Partners previously reported a position in TRV as recently as Q3 2023.

Eudaimonia Partners first reported a position in TRV in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.5M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Eudaimonia Partners held 909 shares of Travelers Companies worth $209K as of Q1 2024.
  • Travelers Companies was a new Eudaimonia Partners position in Q1 2024.
  • Travelers Companies made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #242 holding.
  • Eudaimonia Partners first reported a position in Travelers Companies in Q4 2019 and has held it in 14 quarters since.
  • Eudaimonia Partners's Travelers Companies position peaked at $2.5M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.