JWM
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Janiczek Wealth Management’s Travelers Companies TRV Stock Holding History

Janiczek Wealth 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 		$254K Hold
1,249
– – 0.05% 151
2024
Q1 		$287K Buy
1,249
+14
+1% +$2.99K 0.06% 137
2023
Q4 		$235K Sell
1,235
-11
-0.9% -$1.91K 0.06% 142
2023
Q3 		$203K Buy
1,246
+31
+3% +$5.18K 0.05% 140
2023
Q2 		$211K Sell
1,215
-137
-10% -$24.2K 0.06% 125
2023
Q1 		$228K Sell
1,352
-107
-7% -$19.5K 0.06% 109
2022
Q4 		$280K Buy
1,459
+10
+0.7% +$1.8K 0.08% 90
2022
Q3 		$228K Buy
1,449
+163
+13% +$26.5K 0.07% 88
2022
Q2 		$204K Buy
1,286
+172
+15% +$29.9K 0.06% 99
2022
Q1 		$204K Hold
1,114
– – 0.06% 113
2021
Q4 		$174K Buy
1,114
+8
+0.7% +$1.25K 0.05% 121
2021
Q3 		$168K Buy
1,106
+234
+27% +$36.2K 0.06% 116
2021
Q2 		$131K Buy
872
+10
+1% +$1.55K 0.05% 120
2021
Q1 		$130K Buy
862
+106
+14% +$15.6K 0.05% 110
2020
Q4 		$106K Buy
756
+494
+189% +$63.4K 0.05% 102
2020
Q3 		$28K Buy
262
+39
+17% +$4.47K 0.02% 133
2020
Q2 		$25K Buy
+223
New +$23.5K 0.01% 109

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

Janiczek Wealth Management's TRV Position: Q2 2024 in Review

Janiczek Wealth Management held its Travelers Companies (TRV) position steady in Q2 2024 at 1,249 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #151.

Janiczek Wealth Management first reported a position in TRV in Q2 2020 and has held it in 17 quarters since. The position peaked at $287K in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Janiczek Wealth Management held 1,249 shares of Travelers Companies worth $254K as of Q2 2024.
  • Janiczek Wealth Management left its Travelers Companies share count unchanged in Q2 2024.
  • Travelers Companies made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #151 holding.
  • Janiczek Wealth Management first reported a position in Travelers Companies in Q2 2020 and has held it in 17 quarters since.
  • Janiczek Wealth Management's Travelers Companies position peaked at $287K in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.