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Invictus Private Wealth’s Travelers Companies TRV Stock Holding History

Invictus Private Wealth’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 		– Sell
-986
Closed -$227K – 90
2024
Q1 		$227K Buy
+986
New +$211K 0.02% 86
2023
Q1 		– Sell
-1,252
Closed -$235K – 97
2022
Q4 		$235K Buy
+1,252
New +$225K 0.03% 82

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus Private Wealth's TRV Position: Q2 2024 in Review

Invictus Private Wealth sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 986 shares — an estimated $227K sold.

Invictus Private Wealth first reported a position in TRV in Q4 2022 and held it in 2 quarters. The position peaked at $235K in Q4 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Invictus Private Wealth reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Invictus Private Wealth sold 986 Travelers Companies shares in Q2 2024, an estimated $227K.
  • Invictus Private Wealth first reported a position in Travelers Companies in Q4 2022 and held it in 2 quarters.
  • Invictus Private Wealth's Travelers Companies position peaked at $235K in Q4 2022.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Invictus Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.