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Geller Advisors’s Travelers Companies TRV Stock Holding History

Geller 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 		– Sell
-1,827
Closed -$372K – 285
2024
Q2 		$372K Buy
1,827
+50
+3% +$10.7K 0.03% 180
2024
Q1 		$409K Buy
1,777
+13
+0.7% +$2.78K 0.03% 171
2023
Q4 		$336K Sell
1,764
-948
-35% -$164K 0.03% 186
2023
Q3 		$443K Buy
2,712
+788
+41% +$132K 0.05% 131
2023
Q2 		$334K Buy
1,924
+751
+64% +$132K 0.04% 167
2023
Q1 		$201K Buy
+1,173
New +$213K 0.03% 177

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

Geller Advisors's TRV Position: Q3 2024 in Review

Geller Advisors sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 1,827 shares — an estimated $372K sold.

Geller Advisors first reported a position in TRV in Q1 2023 and held it in 6 quarters. The position peaked at $443K in Q3 2023. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Geller Advisors reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 1,827 Travelers Companies shares in Q3 2024, an estimated $372K.
  • Geller Advisors first reported a position in Travelers Companies in Q1 2023 and held it in 6 quarters.
  • Geller Advisors's Travelers Companies position peaked at $443K in Q3 2023.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.