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Morningstar Investment Services’s Travelers Companies TRV Stock Holding History

Morningstar Investment 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
-1,091
Closed -$258K – 381
2024
Q3 		$258K Buy
+1,091
New +$241K ﹤0.01% 365
2024
Q2 		– Sell
-980
Closed -$224K – 390
2024
Q1 		$224K Sell
980
-571
-37% -$122K ﹤0.01% 329
2023
Q4 		$294K Buy
+1,551
New +$269K ﹤0.01% 354

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Morningstar Investment Services's TRV Position: Q4 2024 in Review

Morningstar Investment Services sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 1,091 shares — an estimated $258K sold.

Morningstar Investment Services first reported a position in TRV in Q4 2023 and held it in 3 quarters. The position peaked at $294K in Q4 2023. 1,579 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Morningstar Investment Services reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,091 Travelers Companies shares in Q4 2024, an estimated $258K.
  • Morningstar Investment Services first reported a position in Travelers Companies in Q4 2023 and held it in 3 quarters.
  • Morningstar Investment Services's Travelers Companies position peaked at $294K in Q4 2023.
  • 1,579 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.