IP
TRV icon

Interval Partners’s Travelers Companies TRV Stock Holding History

Interval 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
2024
Q4 		– Sell
-21,200
Closed -$4.96M – 508
2024
Q3 		$4.96M Buy
21,200
+21,040
+13,150% +$4.64M 0.14% 174
2024
Q2 		$3.25M Buy
+160
New +$34.4K 0.1% 253
2023
Q4 		– Sell
-500
Closed -$8.17M – 431
2023
Q3 		$8.17M Buy
+500
New +$83.5K 0.34% 111
2022
Q1 		– Sell
-15,000
Closed -$2.35M – 362
2021
Q4 		$2.35M Buy
+15,000
New +$2.34M 0.16% 176
2018
Q3 		– Sell
-40,000
Closed -$4.89M – 276
2018
Q2 		$4.89M Buy
40,000
+10,000
+33% +$1.31M 0.24% 128
2018
Q1 		$4.17M Buy
+30,000
New +$4.19M 0.24% 139

Other funds holding TRV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return