HS
TRV icon

Horan Securities’s Travelers Companies TRV Stock Holding History

Horan Securities’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
2023
Q2 		– Sell
-33
Closed -$5.57K – 762
2023
Q1 		$5.57K Hold
33
– – ﹤0.01% 455
2022
Q4 		$6.09K Buy
+33
New +$5.94K ﹤0.01% 422
2020
Q3 		– Sell
-48
Closed -$5K – 391
2020
Q2 		$5K Buy
+48
New +$5.06K 0.01% 243
2019
Q3 		– Sell
-50
Closed -$7K – 292
2019
Q2 		$7K Buy
+50
New +$7.21K 0.01% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's TRV Position: Q2 2023 in Review

Horan Securities sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 33 shares — an estimated $5.57K sold.

Horan Securities first reported a position in TRV in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Horan Securities reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 33 Travelers Companies shares in Q2 2023, an estimated $5.57K.
  • Horan Securities first reported a position in Travelers Companies in Q2 2019 and held it in 4 quarters.
  • Horan Securities's Travelers Companies position peaked at $7K in Q2 2019.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.