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FinTrust Capital Advisors’s Travelers Companies TRV Stock Holding History

FinTrust Capital 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
Q3 		$888K Buy
3,793
+636
+20% +$140K 0.15% 125
2024
Q2 		$642K Buy
3,157
+85
+3% +$18.3K 0.12% 150
2024
Q1 		$707K Sell
3,072
-294
-9% -$62.8K 0.14% 142
2023
Q4 		$641K Buy
3,366
+201
+6% +$34.8K 0.13% 149
2023
Q3 		$517K Sell
3,165
-532
-14% -$88.8K 0.11% 159
2023
Q2 		$693K Hold
3,697
– – 0.17% 139
2023
Q1 		$693K Hold
3,697
– – 0.17% 136
2022
Q4 		$693K Buy
3,697
+22
+0.6% +$3.96K 0.17% 135
2022
Q3 		$613K Sell
3,675
-120
-3% -$19.5K 0.16% 140
2022
Q2 		$594K Buy
3,795
+706
+23% +$123K 0.15% 146
2022
Q1 		$565K Buy
3,089
+128
+4% +$21.9K 0.13% 152
2021
Q4 		$463K Buy
2,961
+303
+11% +$47.3K 0.11% 172
2021
Q3 		$404K Buy
2,658
+184
+7% +$28.5K 0.11% 174
2021
Q2 		$370K Buy
2,474
+433
+21% +$67.2K 0.1% 184
2021
Q1 		$307K Buy
2,041
+448
+28% +$65.8K 0.09% 199
2020
Q4 		$224K Buy
1,593
+732
+85% +$94K 0.07% 229
2020
Q3 		$93 Buy
861
+327
+61% +$37.5K 0.02% 378
2020
Q2 		$61K Buy
534
+25
+5% +$2.63K 0.02% 436
2020
Q1 		$51K Sell
509
-338
-40% -$42K 0.02% 426
2019
Q4 		$116K Sell
847
-104
-11% -$14.2K 0.05% 303
2019
Q3 		$141K Buy
951
+231
+32% +$34.3K 0.05% 287
2019
Q2 		$107K Buy
720
+317
+79% +$45.7K 0.04% 281
2019
Q1 		$56K Sell
403
-680
-63% -$87K 0.02% 371
2018
Q4 		$130K Buy
+1,083
New +$136K 0.06% 233

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

FinTrust Capital Advisors's TRV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Travelers Companies (TRV) stake by 20% in Q3 2024, buying an estimated $140K and bringing the position to 3,793 shares worth $888K. The position accounts for 0.15% of the portfolio, ranked #125.

FinTrust Capital Advisors first reported a position in TRV in Q4 2018 and has held it in 24 quarters since. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • FinTrust Capital Advisors held 3,793 shares of Travelers Companies worth $888K as of Q3 2024.
  • FinTrust Capital Advisors bought 636 Travelers Companies shares in Q3 2024, an estimated $140K.
  • Travelers Companies made up 0.15% of FinTrust Capital Advisors's portfolio in Q3 2024, its #125 holding.
  • FinTrust Capital Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 24 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.