Icon Wealth Partners’s Travelers Companies TRV Stock Holding History

Icon Wealth Partners’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 Q3	$1.17M	Sell	7,177 -7,506	-51%	-$1.25M	0.13%	111
2023 Q2	$2.55M	Buy	14,683 +2,362	+19%	+$417K	0.27%	73
2023 Q1	$2.11M	Buy	+12,321	New	+$2.24M	0.23%	91
2019 Q2	–	Sell	-751	Closed	-$103K	–	714
2019 Q1	$103K	Sell	751 -137	-15%	-$17.5K	0.04%	219
2018 Q4	$106K	Hold	888	–	–	0.05%	209
2018 Q3	$115K	Sell	888 -56	-6%	-$7.23K	0.05%	252
2018 Q2	$115K	Sell	944 -237	-20%	-$31K	0.05%	219
2018 Q1	$165K	Sell	1,181 -261	-18%	-$36.5K	0.09%	184
2017 Q4	$196K	Buy	+1,442	New	+$190K	0.1%	176

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Icon Wealth Partners's TRV Position: Q3 2023 in Review

Icon Wealth Partners reduced its Travelers Companies (TRV) stake by 51% in Q3 2023, selling an estimated $1.25M and leaving 7,177 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #111.

Icon Wealth Partners first reported a position in TRV in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.55M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Icon Wealth Partners held 7,177 shares of Travelers Companies worth $1.17M as of Q3 2023.
Icon Wealth Partners sold 7,506 Travelers Companies shares in Q3 2023, an estimated $1.25M.
Travelers Companies made up 0.13% of Icon Wealth Partners's portfolio in Q3 2023, its #111 holding.
Icon Wealth Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 9 quarters since.
Icon Wealth Partners's Travelers Companies position peaked at $2.55M in Q2 2023.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.