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Greystone Financial Group’s Travelers Companies TRV Stock Holding History

Greystone Financial Group’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 		– Sell
-32,643
Closed -$7.51M – 108
2024
Q1 		$7.51M Sell
32,643
-5,495
-14% -$1.17M 1.5% 29
2023
Q4 		$7.26M Sell
38,138
-822
-2% -$142K 1.68% 23
2023
Q3 		$6.36M Sell
38,960
-2,917
-7% -$487K 1.59% 27
2023
Q2 		$7.27M Buy
41,877
+466
+1% +$82.2K 1.69% 26
2023
Q1 		$7.1M Sell
41,411
-3,605
-8% -$656K 1.79% 29
2022
Q4 		$8.44M Sell
45,016
-446
-1% -$80.2K 2.48% 17
2022
Q3 		$6.96M Sell
45,462
-838
-2% -$136K 2.36% 23
2022
Q2 		$7.83M Buy
46,300
+217
+0.5% +$37.7K 2.44% 20
2022
Q1 		$8.42M Sell
46,083
-1,676
-4% -$287K 2.13% 19
2021
Q4 		$7.47M Buy
47,759
+11,866
+33% +$1.85M 1.79% 31
2021
Q3 		$5.46M Sell
35,893
-8,709
-20% -$1.35M 1.62% 30
2021
Q2 		$6.68M Buy
44,602
+383
+0.9% +$59.4K 1.66% 35
2021
Q1 		$6.93M Buy
+44,219
New +$6.5M 1.74% 34

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greystone Financial Group's TRV Position: Q2 2024 in Review

Greystone Financial Group sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 32,643 shares — an estimated $7.51M sold.

Greystone Financial Group first reported a position in TRV in Q1 2021 and held it in 13 quarters. The position peaked at $8.44M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Greystone Financial Group reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Greystone Financial Group sold 32,643 Travelers Companies shares in Q2 2024, an estimated $7.51M.
  • Greystone Financial Group first reported a position in Travelers Companies in Q1 2021 and held it in 13 quarters.
  • Greystone Financial Group's Travelers Companies position peaked at $8.44M in Q4 2022.
  • 1,407 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Greystone Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.