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Heritage Oak Wealth Advisors’s Travelers Companies TRV Stock Holding History

Heritage Oak Wealth Advisors’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
-1,029
Closed -$241K – 173
2024
Q3 		$241K Buy
+1,029
New +$227K 0.11% 125

Other funds holding TRV

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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

Heritage Oak Wealth Advisors's TRV Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 1,029 shares — an estimated $241K sold.

Heritage Oak Wealth Advisors first reported a position in TRV in Q3 2024 and held it in 1 quarter. The position peaked at $241K in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 1,029 Travelers Companies shares in Q4 2024, an estimated $241K.
  • Heritage Oak Wealth Advisors first reported a position in Travelers Companies in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Travelers Companies position peaked at $241K in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.