LF
TRV icon

Lee Financial’s Travelers Companies TRV Stock Holding History

Lee Financial’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
Q1 		– Sell
-103
Closed -$19.6K – 762
2023
Q4 		$19.6K Sell
103
-11
-10% -$1.91K ﹤0.01% 324
2023
Q3 		$18.6K Hold
114
– – ﹤0.01% 311
2023
Q2 		$19.8K Hold
114
– – ﹤0.01% 307
2023
Q1 		$19.5K Buy
+114
New +$20.7K ﹤0.01% 311
2022
Q4 		– Sell
-387
Closed -$60K – 990
2022
Q3 		$60K Buy
387
+16
+4% +$2.6K 0.01% 238
2022
Q2 		$63K Sell
371
-11
-3% -$1.91K 0.01% 226
2022
Q1 		$70K Sell
382
-17
-4% -$2.91K 0.01% 215
2021
Q4 		$63K Sell
399
-35
-8% -$5.47K 0.01% 228
2021
Q3 		$66K Buy
434
+35
+9% +$5.42K 0.01% 208
2021
Q2 		$60K Buy
399
+18
+5% +$2.79K 0.01% 214
2021
Q1 		$57K Hold
381
– – 0.01% 224
2020
Q4 		$53K Hold
381
– – 0.01% 206
2020
Q3 		$41K Hold
381
– – 0.01% 253
2020
Q2 		$43K Buy
381
+200
+110% +$21.1K 0.01% 221
2020
Q1 		$18K Sell
181
-4
-2% -$497 0.01% 237
2019
Q4 		$25K Hold
185
– – 0.01% 242
2019
Q3 		$28K Hold
185
– – 0.01% 229
2019
Q2 		$28K Hold
185
– – 0.01% 236
2019
Q1 		$25K Hold
185
– – 0.01% 237
2018
Q4 		$22K Hold
185
– – 0.01% 221
2018
Q3 		$24K Hold
185
– – 0.01% 236
2018
Q2 		$23K Hold
185
– – 0.01% 330
2018
Q1 		$26K Hold
185
– – 0.01% 319
2017
Q4 		$25K Hold
185
– – 0.01% 235
2017
Q3 		$23K Hold
185
– – 0.01% 238
2017
Q2 		$23K Hold
185
– – 0.01% 238
2017
Q1 		$22K Hold
185
– – 0.01% 214
2016
Q4 		$23K Buy
+185
New +$21.1K 0.01% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lee Financial's TRV Position: Q1 2024 in Review

Lee Financial sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 103 shares — an estimated $19.6K sold.

Lee Financial first reported a position in TRV in Q4 2016 and held it in 28 quarters. The position peaked at $70K in Q1 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Lee Financial reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 103 Travelers Companies shares in Q1 2024, an estimated $19.6K.
  • Lee Financial first reported a position in Travelers Companies in Q4 2016 and held it in 28 quarters.
  • Lee Financial's Travelers Companies position peaked at $70K in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.