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Monte Financial Group’s Travelers Companies TRV Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-1,329
Closed -$253K – 86
2023
Q4 		$253K Sell
1,329
-22,922
-95% -$3.97M 0.12% 80
2023
Q3 		$3.96M Sell
24,251
-647
-3% -$108K 2% 28
2023
Q2 		$4.32M Buy
24,898
+644
+3% +$114K 2.11% 27
2023
Q1 		$4.16M Sell
24,254
-295
-1% -$53.6K 2.2% 28
2022
Q4 		$4.6M Sell
24,549
-2,291
-9% -$412K 2.37% 23
2022
Q3 		$4.11M Buy
26,840
+928
+4% +$151K 2.52% 16
2022
Q2 		$4.38M Buy
25,912
+428
+2% +$74.4K 2.56% 18
2022
Q1 		$4.66M Buy
25,484
+134
+0.5% +$23K 2.48% 19
2021
Q4 		$3.97M Sell
25,350
-267
-1% -$41.7K 2.09% 27
2021
Q3 		$3.89M Buy
25,617
+3,335
+15% +$516K 2.23% 26
2021
Q2 		$3.34M Buy
22,282
+1,719
+8% +$267K 1.9% 31
2021
Q1 		$3.09M Buy
20,563
+6,650
+48% +$977K 1.9% 30
2020
Q4 		$1.95M Buy
+13,913
New +$1.79M 1.33% 35

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

Monte Financial Group's TRV Position: Q1 2024 in Review

Monte Financial Group sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 1,329 shares — an estimated $253K sold.

Monte Financial Group first reported a position in TRV in Q4 2020 and held it in 13 quarters. The position peaked at $4.66M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Monte Financial Group reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Monte Financial Group sold 1,329 Travelers Companies shares in Q1 2024, an estimated $253K.
  • Monte Financial Group first reported a position in Travelers Companies in Q4 2020 and held it in 13 quarters.
  • Monte Financial Group's Travelers Companies position peaked at $4.66M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Monte Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.