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InterOcean Capital Group’s Travelers Companies TRV Stock Holding History

InterOcean Capital Group’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
Q1 		$531K Buy
2,306
+11
+0.5% +$2.35K 0.01% 288
2023
Q4 		$437K Buy
2,295
+157
+7% +$27.2K 0.01% 313
2023
Q3 		$349K Sell
2,138
-28
-1% -$4.68K 0.01% 320
2023
Q2 		$376K Sell
2,166
-122
-5% -$21.5K 0.01% 321
2023
Q1 		$392K Hold
2,288
– – 0.01% 285
2022
Q4 		$429K Buy
2,288
+100
+5% +$18K 0.02% 281
2022
Q3 		$335K Sell
2,188
-473
-18% -$76.9K 0.01% 291
2022
Q2 		$450K Buy
+2,661
New +$463K 0.02% 253

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

InterOcean Capital Group's TRV Position: Q1 2024 in Review

InterOcean Capital Group increased its Travelers Companies (TRV) stake by 0.48% in Q1 2024, buying an estimated $2.35K and bringing the position to 2,306 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #288.

InterOcean Capital Group first reported a position in TRV in Q2 2022 and has held it in 8 quarters since. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • InterOcean Capital Group held 2,306 shares of Travelers Companies worth $531K as of Q1 2024.
  • InterOcean Capital Group bought 11 Travelers Companies shares in Q1 2024, an estimated $2.35K.
  • Travelers Companies made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #288 holding.
  • InterOcean Capital Group first reported a position in Travelers Companies in Q2 2022 and has held it in 8 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.