Hamilton Capital’s Travelers Companies TRV Stock Holding History

Hamilton 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	–	Sell	-914	Closed	-$210K	–	146
2024 Q1	$210K	Buy	+914	New	+$195K	0.02%	129

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital's TRV Position: Q2 2024 in Review

Hamilton Capital sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 914 shares — an estimated $210K sold.

Hamilton Capital first reported a position in TRV in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Hamilton Capital reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
Hamilton Capital sold 914 Travelers Companies shares in Q2 2024, an estimated $210K.
Hamilton Capital first reported a position in Travelers Companies in Q1 2024 and held it in 1 quarter.
Hamilton Capital's Travelers Companies position peaked at $210K in Q1 2024.
1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.