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Gratus Capital’s Travelers Companies TRV Stock Holding History

Gratus Capital’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 		$238K Buy
+1,168
New +$251K 0.01% 330
2015
Q2 		– Sell
-50,748
Closed -$5.49M – 99
2015
Q1 		$5.49M Sell
50,748
-689
-1% -$73.6K 1.22% 16
2014
Q4 		$5.45M Buy
+51,437
New +$5.19M 1.29% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's TRV Position: Q2 2024 in Review

Gratus Capital opened a new position in Travelers Companies (TRV) in Q2 2024: 1,168 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Gratus Capital previously reported a position in TRV as recently as Q1 2015.

Gratus Capital first reported a position in TRV in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.49M in Q1 2015. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Gratus Capital held 1,168 shares of Travelers Companies worth $238K as of Q2 2024.
  • Travelers Companies was a new Gratus Capital position in Q2 2024.
  • Travelers Companies made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #330 holding.
  • Gratus Capital first reported a position in Travelers Companies in Q4 2014 and has held it in 3 quarters since.
  • Gratus Capital's Travelers Companies position peaked at $5.49M in Q1 2015.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.