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Godsey & Gibb Inc’s Travelers Companies TRV Stock Holding History

Godsey & Gibb Inc’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 		– Sell
-90
Closed -$21.1K – 435
2024
Q3 		$21.1K Sell
90
-45
-33% -$9.92K ﹤0.01% 258
2024
Q2 		$27.5K Sell
135
-45
-25% -$9.67K ﹤0.01% 230
2024
Q1 		$41.4K Sell
180
-70
-28% -$15K ﹤0.01% 177
2023
Q4 		$47.6K Hold
250
– – 0.01% 166
2023
Q3 		$40.8K Hold
250
– – 0.01% 173
2023
Q2 		$43.4K Buy
+250
New +$44.1K ﹤0.01% 179
2021
Q4 		– Sell
-189
Closed -$29K – 147
2021
Q3 		$29K Buy
+189
New +$29.3K 0.01% 54

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Godsey & Gibb Inc's TRV Position: Q4 2024 in Review

Godsey & Gibb Inc sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 90 shares — an estimated $21.1K sold.

Godsey & Gibb Inc first reported a position in TRV in Q3 2021 and held it in 7 quarters. The position peaked at $47.6K in Q4 2023. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Godsey & Gibb Inc reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 90 Travelers Companies shares in Q4 2024, an estimated $21.1K.
  • Godsey & Gibb Inc first reported a position in Travelers Companies in Q3 2021 and held it in 7 quarters.
  • Godsey & Gibb Inc's Travelers Companies position peaked at $47.6K in Q4 2023.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Godsey & Gibb Inc's 13F filing for Q4 2024, filed 14 Jan 2025.