Fairhaven Wealth Management’s Travelers Companies TRV Stock Holding History

Fairhaven 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	$351K	Buy	1,456 +12	+0.8%	+$3K	0.11%	73
2024 Q3	$338K	Hold	1,444	–	–	0.1%	81
2024 Q2	$294K	Hold	1,444	–	–	0.1%	87
2024 Q1	$332K	Hold	1,444	–	–	0.11%	80
2023 Q4	$275K	Hold	1,444	–	–	0.1%	85
2023 Q3	$236K	Hold	1,444	–	–	0.09%	92
2023 Q2	$251K	Buy	+1,444	New	+$255K	0.1%	93
2022 Q4	$271K	Sell	1,444 -11	-0.8%	-$1.98K	0.12%	82
2022 Q3	$223K	Buy	1,455 +11	+0.8%	+$1.79K	0.1%	89
2022 Q2	$244K	Sell	1,444 -116	-7%	-$20.2K	0.11%	86
2022 Q1	$285K	Hold	1,560	–	–	0.12%	85
2021 Q4	$244K	Sell	1,560 -91	-6%	-$14.2K	0.1%	94
2021 Q3	$251K	Hold	1,651	–	–	0.1%	88
2021 Q2	$247K	Hold	1,651	–	–	0.1%	94
2021 Q1	$248K	Buy	1,651 +1	+0.1%	+$147	0.1%	90
2020 Q4	$232K	Buy	+1,650	New	+$212K	0.1%	96

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fairhaven Wealth Management increased its Travelers Companies (TRV) stake by 0.83% in Q4 2024, buying an estimated $3K and bringing the position to 1,456 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #73.

Fairhaven Wealth Management first reported a position in TRV in Q4 2020 and has held it in 16 quarters since. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Fairhaven Wealth Management held 1,456 shares of Travelers Companies worth $351K as of Q4 2024.
Fairhaven Wealth Management bought 12 Travelers Companies shares in Q4 2024, an estimated $3K.
Travelers Companies made up 0.11% of Fairhaven Wealth Management's portfolio in Q4 2024, its #73 holding.
Fairhaven Wealth Management first reported a position in Travelers Companies in Q4 2020 and has held it in 16 quarters since.
1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.