MFS
TRV icon

Mattson Financial Services’s Travelers Companies TRV Stock Holding History

Mattson Financial Services’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
Q4 		– Sell
-17
Closed -$3.46K – 376
2024
Q3 		$3.46K Hold
17
– – ﹤0.01% 222
2024
Q2 		$3.46K Buy
+17
New +$3.65K ﹤0.01% 222

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mattson Financial Services's TRV Position: Q4 2024 in Review

Mattson Financial Services sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 17 shares — an estimated $3.46K sold.

Mattson Financial Services first reported a position in TRV in Q2 2024 and held it in 2 quarters. The position peaked at $3.46K in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Mattson Financial Services reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Mattson Financial Services sold 17 Travelers Companies shares in Q4 2024, an estimated $3.46K.
  • Mattson Financial Services first reported a position in Travelers Companies in Q2 2024 and held it in 2 quarters.
  • Mattson Financial Services's Travelers Companies position peaked at $3.46K in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.