Magnolia Capital Management’s Travelers Companies TRV Stock Holding History

Magnolia Capital Management’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 Q4	–	Sell	-108	Closed	-$18K	–	114
2023 Q3	$18K	Hold	108	–	–	0.02%	96
2023 Q2	$19K	Hold	108	–	–	0.02%	101
2023 Q1	$19K	Sell	108 -92	-46%	-$16.7K	0.02%	110
2022 Q4	$37K	Hold	200	–	–	0.04%	107
2022 Q3	$31K	Hold	200	–	–	0.03%	110
2022 Q2	$34K	Hold	200	–	–	0.03%	111
2022 Q1	$37K	Hold	200	–	–	0.03%	111
2021 Q4	$31K	Buy	+200	New	+$31.3K	0.02%	108

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Magnolia Capital Management's TRV Position: Q4 2023 in Review

Magnolia Capital Management sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 108 shares — an estimated $18K sold.

Magnolia Capital Management first reported a position in TRV in Q4 2021 and held it in 8 quarters. The position peaked at $37K in Q4 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Magnolia Capital Management reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 108 Travelers Companies shares in Q4 2023, an estimated $18K.
Magnolia Capital Management first reported a position in Travelers Companies in Q4 2021 and held it in 8 quarters.
Magnolia Capital Management's Travelers Companies position peaked at $37K in Q4 2022.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.