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Horiko Capital Management’s Travelers Companies TRV Stock Holding History

Horiko Capital Management’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
Q3 		– Sell
-12,643
Closed -$2.58M – 23
2024
Q2 		$2.58M Buy
12,643
+174
+1% +$37.4K 0.73% 17
2024
Q1 		$2.87M Sell
12,469
-273
-2% -$58.3K 0.88% 17
2023
Q4 		$2.42M Buy
12,742
+2,845
+29% +$493K 0.83% 18
2023
Q3 		$1.62M Buy
9,897
+614
+7% +$103K 0.85% 18
2023
Q2 		$1.61M Sell
9,283
-1,144
-11% -$202K 0.86% 17
2023
Q1 		$1.79M Hold
10,427
– – 1.08% 16
2022
Q4 		$1.95M Hold
10,427
– – 1.51% 18
2022
Q3 		$1.6M Sell
10,427
-10,397
-50% -$1.69M 1.29% 19
2022
Q2 		$3.52M Buy
+20,824
New +$3.62M 2.58% 16

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

Horiko Capital Management's TRV Position: Q3 2024 in Review

Horiko Capital Management sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 12,643 shares — an estimated $2.58M sold.

Horiko Capital Management first reported a position in TRV in Q2 2022 and held it in 9 quarters. The position peaked at $3.52M in Q2 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Horiko Capital Management reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Horiko Capital Management sold 12,643 Travelers Companies shares in Q3 2024, an estimated $2.58M.
  • Horiko Capital Management first reported a position in Travelers Companies in Q2 2022 and held it in 9 quarters.
  • Horiko Capital Management's Travelers Companies position peaked at $3.52M in Q2 2022.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Horiko Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.