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L & S Advisors’s Travelers Companies TRV Stock Holding History

L & S Advisors’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
-27,527
Closed -$6.34M – 370
2024
Q1 		$6.34M Buy
+27,527
New +$5.88M 0.72% 46
2021
Q2 		– Sell
-14,088
Closed -$2.12M – 389
2021
Q1 		$2.12M Buy
+14,088
New +$2.07M 0.24% 142
2019
Q3 		– Sell
-39,416
Closed -$5.89M – 332
2019
Q2 		$5.89M Buy
+39,416
New +$5.68M 0.78% 33
2018
Q4 		– Sell
-1,655
Closed -$215K – 332
2018
Q3 		$215K Buy
+1,655
New +$214K 0.03% 294

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

L & S Advisors's TRV Position: Q2 2024 in Review

L & S Advisors sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 27,527 shares — an estimated $6.34M sold.

L & S Advisors first reported a position in TRV in Q3 2018 and held it in 4 quarters. The position peaked at $6.34M in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • L & S Advisors reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 27,527 Travelers Companies shares in Q2 2024, an estimated $6.34M.
  • L & S Advisors first reported a position in Travelers Companies in Q3 2018 and held it in 4 quarters.
  • L & S Advisors's Travelers Companies position peaked at $6.34M in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.