Lake Street Advisors Group’s Travelers Companies TRV Stock Holding History

Lake Street Advisors 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 Q4	$555K	Buy	2,306 +46	+2%	+$11.5K	0.03%	312
2024 Q3	$529K	Sell	2,260 -68	-3%	-$15K	0.02%	323
2024 Q2	$473K	Buy	2,328 +22	+1%	+$4.73K	0.02%	332
2024 Q1	$531K	Buy	2,306 +44	+2%	+$9.4K	0.02%	328
2023 Q4	$431K	Buy	+2,262	New	+$392K	0.02%	354
2021 Q3	–	Sell	-1,474	Closed	-$231K	–	404
2021 Q2	$231K	Sell	1,474 -37	-2%	-$5.74K	0.02%	288
2021 Q1	$227K	Buy	1,511 +26	+2%	+$3.82K	0.02%	283
2020 Q4	$208K	Buy	+1,485	New	+$191K	0.02%	290
2018 Q3	–	Sell	-2,061	Closed	-$252K	–	304
2018 Q2	$252K	Buy	2,061 +3	+0.1%	+$393	0.03%	264
2018 Q1	$286K	Hold	2,058	–	–	0.03%	211
2017 Q4	$279K	Buy	+2,058	New	+$272K	0.03%	234

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lake Street Advisors Group's TRV Position: Q4 2024 in Review

Lake Street Advisors Group increased its Travelers Companies (TRV) stake by 2% in Q4 2024, buying an estimated $11.5K and bringing the position to 2,306 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #312.

Lake Street Advisors Group first reported a position in TRV in Q4 2017 and has held it in 11 quarters since. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Lake Street Advisors Group held 2,306 shares of Travelers Companies worth $555K as of Q4 2024.
Lake Street Advisors Group bought 46 Travelers Companies shares in Q4 2024, an estimated $11.5K.
Travelers Companies made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #312 holding.
Lake Street Advisors Group first reported a position in Travelers Companies in Q4 2017 and has held it in 11 quarters since.
1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.