EWM
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Executive Wealth Management’s Travelers Companies TRV Stock Holding History

Executive Wealth 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 		$9.08M Sell
37,686
-533
-1% -$133K 0.71% 39
2024
Q3 		$8.95M Buy
+38,219
New +$8.43M 0.7% 44
2024
Q2 		– Sell
-38,158
Closed -$8.71M – 235
2024
Q1 		$8.71M Sell
38,158
-2,476
-6% -$529K 0.76% 39
2023
Q4 		$7.74M Sell
40,634
-852
-2% -$148K 0.73% 49
2023
Q3 		$6.78M Buy
41,486
+840
+2% +$140K 0.7% 50
2023
Q2 		$7.06M Buy
40,646
+1,482
+4% +$261K 0.73% 48
2023
Q1 		$6.71M Sell
39,164
-3,471
-8% -$631K 0.74% 43
2022
Q4 		$7.99M Buy
42,635
+36,434
+588% +$6.55M 0.98% 28
2022
Q3 		$6.2K Sell
6,201
-33,941
-85% -$5.52M 0.86% 32
2022
Q2 		$6.79M Sell
40,142
-2,942
-7% -$511K 0.91% 34
2022
Q1 		$7.87M Buy
43,084
+116
+0.3% +$19.9K 0.85% 34
2021
Q4 		$6.72M Buy
42,968
+1,572
+4% +$246K 0.67% 51
2021
Q3 		$6.29M Buy
41,396
+220
+0.5% +$34.1K 0.69% 49
2021
Q2 		$6.16M Buy
41,176
+3,278
+9% +$509K 0.68% 49
2021
Q1 		$5.7M Buy
37,898
+5,884
+18% +$865K 0.67% 44
2020
Q4 		$4.49M Buy
32,014
+3,759
+13% +$483K 0.55% 55
2020
Q3 		$3.06M Buy
28,255
+1,906
+7% +$219K 0.42% 58
2020
Q2 		$3M Sell
26,349
-2,858
-10% -$301K 0.45% 52
2020
Q1 		$2.9M Sell
29,207
-3,343
-10% -$416K 0.52% 42
2019
Q4 		$4.46M Buy
+32,550
New +$4.43M 0.61% 48
2019
Q3 		– Sell
-26,900
Closed -$4.02M – 730
2019
Q2 		$4.02M Buy
26,900
+1,730
+7% +$249K 0.57% 38
2019
Q1 		$3.45M Buy
25,170
+1,343
+6% +$172K 0.62% 35
2018
Q4 		$2.85M Buy
+23,827
New +$2.98M 0.5% 44

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

Executive Wealth Management's TRV Position: Q4 2024 in Review

Executive Wealth Management reduced its Travelers Companies (TRV) stake by 1.4% in Q4 2024, selling an estimated $133K and leaving 37,686 shares worth $9.08M. The position accounts for 0.71% of the portfolio, ranked #39.

Executive Wealth Management first reported a position in TRV in Q4 2018 and has held it in 23 quarters since. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Executive Wealth Management held 37,686 shares of Travelers Companies worth $9.08M as of Q4 2024.
  • Executive Wealth Management sold 533 Travelers Companies shares in Q4 2024, an estimated $133K.
  • Travelers Companies made up 0.71% of Executive Wealth Management's portfolio in Q4 2024, its #39 holding.
  • Executive Wealth Management first reported a position in Travelers Companies in Q4 2018 and has held it in 23 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.