Lake Street Private Wealth’s Travelers Companies TRV Stock Holding History

Lake Street 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 Q3	–	Sell	-1,163	Closed	-$237K	–	319
2024 Q2	$237K	Hold	1,163	–	–	0.03%	290
2024 Q1	$268K	Sell	1,163 -33	-3%	-$7.05K	0.04%	271
2023 Q4	$228K	Sell	1,196 -14	-1%	-$2.42K	0.04%	278
2023 Q3	$203K	Buy	+1,210	New	+$202K	0.04%	267

Other funds holding TRV

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 $298B AUM 21.96% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lake Street Private Wealth's TRV Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 1,163 shares — an estimated $237K sold.

Lake Street Private Wealth first reported a position in TRV in Q3 2023 and held it in 4 quarters. The position peaked at $268K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Lake Street Private Wealth reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 1,163 Travelers Companies shares in Q3 2024, an estimated $237K.
Lake Street Private Wealth first reported a position in Travelers Companies in Q3 2023 and held it in 4 quarters.
Lake Street Private Wealth's Travelers Companies position peaked at $268K in Q1 2024.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.