Institutional & Family Asset Management’s Travelers Companies TRV Stock Holding History

Institutional & Family Asset 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	$31.5K	Sell	155 -16	-9%	-$3.44K	﹤0.01%	292
2024 Q1	$39.4K	Hold	171	–	–	0.01%	261
2023 Q4	$32.6K	Sell	171 -14	-8%	-$2.42K	0.01%	274
2023 Q3	$30.2K	Buy	185 +11	+6%	+$1.84K	﹤0.01%	264
2023 Q2	$30.2K	Hold	174	–	–	﹤0.01%	270
2023 Q1	$29.8K	Hold	174	–	–	﹤0.01%	266
2022 Q4	$32.6K	Sell	174 -2	-1%	-$360	0.01%	255
2022 Q3	$27K	Hold	176	–	–	﹤0.01%	281
2022 Q2	$30K	Hold	176	–	–	0.01%	271
2022 Q1	$32K	Sell	176 -22	-11%	-$3.77K	0.01%	300
2021 Q4	$31K	Sell	198 -338	-63%	-$52.8K	﹤0.01%	318
2021 Q3	$81K	Buy	536 +28	+6%	+$4.33K	0.01%	263
2021 Q2	$76K	Sell	508 -308	-38%	-$47.8K	0.01%	278
2021 Q1	$123K	Sell	816 -190	-19%	-$27.9K	0.02%	243
2020 Q4	$141K	Buy	1,006 +5	+0.5%	+$642	0.03%	215
2020 Q3	$108K	Buy	1,001 +25	+3%	+$2.87K	0.03%	222
2020 Q2	$111K	Sell	976 -1	-0.1%	-$105	0.02%	223
2020 Q1	$97K	Buy	977 +21	+2%	+$2.61K	0.02%	206
2019 Q4	$131K	Hold	956	–	–	0.03%	207
2019 Q3	$142K	Hold	956	–	–	0.03%	187
2019 Q2	$143K	Hold	956	–	–	0.03%	189
2019 Q1	$131K	Hold	956	–	–	0.03%	213
2018 Q4	$114K	Hold	956	–	–	0.03%	212
2018 Q3	$124K	Hold	956	–	–	0.02%	235
2018 Q2	$117K	Hold	956	–	–	0.02%	243
2018 Q1	$133K	Buy	+956	New	+$134K	0.03%	204

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

Institutional & Family Asset Management's TRV Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Travelers Companies (TRV) stake by 9.4% in Q2 2024, selling an estimated $3.44K and leaving 155 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Institutional & Family Asset Management first reported a position in TRV in Q1 2018 and has held it in 26 quarters since. The position peaked at $143K in Q2 2019. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Institutional & Family Asset Management held 155 shares of Travelers Companies worth $31.5K as of Q2 2024.
Institutional & Family Asset Management sold 16 Travelers Companies shares in Q2 2024, an estimated $3.44K.
Travelers Companies made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #292 holding.
Institutional & Family Asset Management first reported a position in Travelers Companies in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Travelers Companies position peaked at $143K in Q2 2019.
1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.