MHS
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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
2023
Q2 		– Sell
-4,855
Closed -$832K – 427
2023
Q1 		$832K Buy
+4,855
New +$883K 0.09% 180

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
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
T. Rowe Price Associates
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.