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McElhenny Sheffield Capital Management’s Travelers Companies TRV Stock Holding History

McElhenny Sheffield 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
2024
Q4 		– Sell
-2,310
Closed -$541K – 115
2024
Q3 		$541K Buy
+2,310
New +$509K 0.18% 50
2023
Q3 		– Sell
-3,574
Closed -$621K – 102
2023
Q2 		$621K Buy
+3,574
New +$630K 0.27% 42

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

McElhenny Sheffield Capital Management's TRV Position: Q4 2024 in Review

McElhenny Sheffield Capital Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 2,310 shares — an estimated $541K sold.

McElhenny Sheffield Capital Management first reported a position in TRV in Q2 2023 and held it in 2 quarters. The position peaked at $621K in Q2 2023. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • McElhenny Sheffield Capital Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,310 Travelers Companies shares in Q4 2024, an estimated $541K.
  • McElhenny Sheffield Capital Management first reported a position in Travelers Companies in Q2 2023 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Travelers Companies position peaked at $621K in Q2 2023.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.