Financial Synergies Wealth Advisors’s Travelers Companies TRV Stock Holding History

Financial Synergies Wealth Advisors’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 Q2	–	Sell	-3	Closed	-$691	–	433
2024 Q1	$691	Hold	3	–	–	﹤0.01%	437
2023 Q4	$563	Hold	3	–	–	﹤0.01%	366
2023 Q3	$490	Hold	3	–	–	﹤0.01%	440
2023 Q2	$521	Hold	3	–	–	﹤0.01%	434
2023 Q1	$515	Hold	3	–	–	﹤0.01%	413
2022 Q4	$563	Hold	3	–	–	﹤0.01%	366
2022 Q3	$460	Hold	3	–	–	﹤0.01%	369
2022 Q2	$508	Buy	+3	New	+$521	﹤0.01%	376

Other funds holding TRV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Financial Synergies Wealth Advisors's TRV Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 3 shares — an estimated $691 sold.

Financial Synergies Wealth Advisors first reported a position in TRV in Q2 2022 and held it in 8 quarters. The position peaked at $691 in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 3 Travelers Companies shares in Q2 2024, an estimated $691.
Financial Synergies Wealth Advisors first reported a position in Travelers Companies in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Travelers Companies position peaked at $691 in Q1 2024.
1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.