Grey Street Capital’s Travelers Companies TRV Stock Holding History

Grey Street 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 Q1	$1.99M	Buy	+8,627	New	+$1.84M	0.27%	81

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grey Street Capital's TRV Position: Q1 2024 in Review

Grey Street Capital opened a new position in Travelers Companies (TRV) in Q1 2024: 8,627 shares worth $1.99M. The stake represents 0.27% of the portfolio and ranks #81 among its holdings.

1,445 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

Grey Street Capital held 8,627 shares of Travelers Companies worth $1.99M as of Q1 2024.
Travelers Companies was a new Grey Street Capital position in Q1 2024.
Travelers Companies made up 0.27% of Grey Street Capital's portfolio in Q1 2024, its #81 holding.
1,445 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.