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Members Capital Advisors Inc’s Travelers Companies TRV Stock Holding History

Members Capital Advisors Inc’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
-5,889
Closed -$962K – 57
2023
Q3 		$962K Hold
5,889
– – 1.19% 33
2023
Q2 		$1.02M Sell
5,889
-2,194
-27% -$387K 1.05% 39
2023
Q1 		$1.39M Hold
8,083
– – 1% 50
2022
Q4 		$1.52M Buy
+8,083
New +$1.45M 1.09% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Members Capital Advisors Inc's TRV Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 5,889 shares — an estimated $962K sold.

Members Capital Advisors Inc first reported a position in TRV in Q4 2022 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Members Capital Advisors Inc reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Members Capital Advisors Inc sold 5,889 Travelers Companies shares in Q4 2023, an estimated $962K.
  • Members Capital Advisors Inc first reported a position in Travelers Companies in Q4 2022 and held it in 4 quarters.
  • Members Capital Advisors Inc's Travelers Companies position peaked at $1.52M in Q4 2022.
  • 1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.