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Lansing Street Advisors’s Travelers Companies TRV Stock Holding History

Lansing Street 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
2023
Q2 		$17.4K Hold
100
– – 0.01% 180
2023
Q1 		$17.1K Hold
100
– – 0.01% 197
2022
Q4 		$18.7K Buy
+100
New +$18K 0.01% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lansing Street Advisors's TRV Position: Q2 2023 in Review

Lansing Street Advisors held its Travelers Companies (TRV) position steady in Q2 2023 at 100 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #180.

Lansing Street Advisors first reported a position in TRV in Q4 2022 and has held it in 3 quarters since. The position peaked at $18.7K in Q4 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

  • Lansing Street Advisors held 100 shares of Travelers Companies worth $17.4K as of Q2 2023.
  • Lansing Street Advisors left its Travelers Companies share count unchanged in Q2 2023.
  • Travelers Companies made up 0.01% of Lansing Street Advisors's portfolio in Q2 2023, its #180 holding.
  • Lansing Street Advisors first reported a position in Travelers Companies in Q4 2022 and has held it in 3 quarters since.
  • Lansing Street Advisors's Travelers Companies position peaked at $18.7K in Q4 2022.
  • 1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.