M Holdings Securities’s Travelers Companies TRV Stock Holding History

M Holdings Securities’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	-2,333	Closed	-$474K	–	282
2024 Q2	$474K	Buy	+2,333	New	+$501K	0.06%	171
2023 Q1	–	Sell	-5,710	Closed	-$1.04M	–	574
2022 Q4	$1.07M	Buy	5,710 +214	+4%	+$38.5K	0.11%	148
2022 Q3	$842K	Sell	5,496 -52	-0.9%	-$8.45K	0.09%	169
2022 Q2	$938K	Buy	5,548 +230	+4%	+$40K	0.1%	162
2022 Q1	$972K	Buy	+5,318	New	+$912K	0.07%	185
2021 Q2	–	Sell	-4,506	Closed	-$678K	–	457
2021 Q1	$678K	Buy	+4,506	New	+$662K	0.06%	247
2019 Q2	–	Sell	-1,958	Closed	-$269K	–	333
2019 Q1	$269K	Buy	+1,958	New	+$251K	0.06%	295
2018 Q4	–	Sell	-1,546	Closed	-$201K	–	359
2018 Q3	$201K	Buy	+1,546	New	+$200K	0.05%	335
2014 Q4	–	Sell	-4,866	Closed	-$174K	–	416
2014 Q3	$174K	Buy	+4,866	New	+$454K	0.1%	198

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

M Holdings Securities's TRV Position: Q3 2024 in Review

M Holdings Securities sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 2,333 shares — an estimated $474K sold.

M Holdings Securities first reported a position in TRV in Q3 2014 and held it in 9 quarters. The position peaked at $1.07M in Q4 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

M Holdings Securities reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 2,333 Travelers Companies shares in Q3 2024, an estimated $474K.
M Holdings Securities first reported a position in Travelers Companies in Q3 2014 and held it in 9 quarters.
M Holdings Securities's Travelers Companies position peaked at $1.07M in Q4 2022.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.