IFG Advisory’s Travelers Companies TRV Stock Holding History

IFG Advisory’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 Q4	–	Sell	-2,656	Closed	-$434K	–	596
2023 Q3	$434K	Buy	+2,656	New	+$444K	0.04%	372
2023 Q2	–	Sell	-2,579	Closed	-$442K	–	482
2023 Q1	$442K	Hold	2,579	–	–	0.04%	341
2022 Q4	$483K	Sell	2,579 -102	-4%	-$18.3K	0.05%	319
2022 Q3	$410K	Sell	2,681 -111	-4%	-$18K	0.04%	352
2022 Q2	$472K	Sell	2,792 -1,717	-38%	-$298K	0.05%	299
2022 Q1	$824K	Sell	4,509 -94	-2%	-$16.1K	0.08%	230
2021 Q4	$720K	Buy	4,603 +470	+11%	+$73.4K	0.07%	240
2021 Q3	$628K	Buy	4,133 +1,128	+38%	+$175K	0.07%	246
2021 Q2	$449K	Sell	3,005 -1,652	-35%	-$256K	0.05%	313
2021 Q1	$700K	Buy	4,657 +639	+16%	+$93.9K	0.09%	242
2020 Q4	$564K	Buy	4,018 +132	+3%	+$17K	0.08%	248
2020 Q3	$420K	Sell	3,886 -67	-2%	-$7.68K	0.07%	260
2020 Q2	$450K	Buy	3,953 +242	+7%	+$25.5K	0.08%	237
2020 Q1	$368K	Buy	3,711 +337	+10%	+$41.9K	0.08%	230
2019 Q4	$462K	Sell	3,374 -60	-2%	-$8.17K	0.08%	246
2019 Q3	$510K	Sell	3,434 -1,042	-23%	-$155K	0.1%	228
2019 Q2	$669K	Buy	4,476 +307	+7%	+$44.3K	0.12%	171
2019 Q1	$571K	Buy	4,169 +364	+10%	+$46.6K	0.11%	183
2018 Q4	$455K	Buy	3,805 +253	+7%	+$31.7K	0.11%	185
2018 Q3	$460K	Buy	3,552 +473	+15%	+$61K	0.09%	224
2018 Q2	$376K	Buy	3,079 +103	+3%	+$13.5K	0.08%	235
2018 Q1	$413K	Buy	2,976 +74	+3%	+$10.3K	0.09%	212
2017 Q4	$393K	Buy	+2,902	New	+$383K	0.09%	213

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IFG Advisory's TRV Position: Q4 2023 in Review

IFG Advisory sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 2,656 shares — an estimated $434K sold.

IFG Advisory first reported a position in TRV in Q4 2017 and held it in 23 quarters. The position peaked at $824K in Q1 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

IFG Advisory reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
IFG Advisory sold 2,656 Travelers Companies shares in Q4 2023, an estimated $434K.
IFG Advisory first reported a position in Travelers Companies in Q4 2017 and held it in 23 quarters.
IFG Advisory's Travelers Companies position peaked at $824K in Q1 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on IFG Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.