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Gateway Advisory’s Travelers Companies TRV Stock Holding History

Gateway Advisory’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 		$223K Sell
952
-351
-27% -$77.4K 0.04% 129
2024
Q2 		$265K Buy
1,303
+268
+26% +$57.6K 0.05% 130
2024
Q1 		$238K Buy
+1,035
New +$221K 0.04% 130
2023
Q4 		– Sell
-1,304
Closed -$213K – 143
2023
Q3 		$213K Buy
+1,304
New +$218K 0.04% 100

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

Gateway Advisory's TRV Position: Q3 2024 in Review

Gateway Advisory reduced its Travelers Companies (TRV) stake by 27% in Q3 2024, selling an estimated $77.4K and leaving 952 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #129.

Gateway Advisory first reported a position in TRV in Q3 2023 and has held it in 4 quarters since. The position peaked at $265K in Q2 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Gateway Advisory held 952 shares of Travelers Companies worth $223K as of Q3 2024.
  • Gateway Advisory sold 351 Travelers Companies shares in Q3 2024, an estimated $77.4K.
  • Travelers Companies made up 0.04% of Gateway Advisory's portfolio in Q3 2024, its #129 holding.
  • Gateway Advisory first reported a position in Travelers Companies in Q3 2023 and has held it in 4 quarters since.
  • Gateway Advisory's Travelers Companies position peaked at $265K in Q2 2024.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.