ICA Group Wealth Management’s Travelers Companies TRV Stock Holding History

ICA Group Wealth 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 Q2	$203	Hold	1	–	–	﹤0.01%	779
2024 Q1	$230	Sell	1 -38	-97%	-$8.12K	﹤0.01%	1316
2023 Q4	$7.43K	Buy	+39	New	+$6.75K	﹤0.01%	928
2023 Q3	–	Sell	-1	Closed	-$174	–	1142
2023 Q2	$174	Sell	1 -3,129	-100%	-$552K	﹤0.01%	1300
2023 Q1	$537K	Sell	3,130 -228	-7%	-$41.5K	0.13%	142
2022 Q4	$630K	Sell	3,358 -395	-11%	-$71.1K	0.15%	137
2022 Q3	$575K	Hold	3,753	–	–	0.12%	171
2022 Q2	$648K	Hold	3,753	–	–	0.12%	163
2022 Q1	$664K	Buy	+3,753	New	+$643K	0.13%	165

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

ICA Group Wealth Management's TRV Position: Q2 2024 in Review

ICA Group Wealth Management held its Travelers Companies (TRV) position steady in Q2 2024 at 1 share worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #779.

ICA Group Wealth Management first reported a position in TRV in Q1 2022 and has held it in 9 quarters since. The position peaked at $664K in Q1 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

ICA Group Wealth Management held 1 share of Travelers Companies worth $203 as of Q2 2024.
ICA Group Wealth Management left its Travelers Companies share count unchanged in Q2 2024.
Travelers Companies made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #779 holding.
ICA Group Wealth Management first reported a position in Travelers Companies in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Travelers Companies position peaked at $664K in Q1 2022.
1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.