NMM
TRV icon

Naples Money Management’s Travelers Companies TRV Stock Holding History

Naples Money 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
Q3 		$313K Sell
1,335
-1
-0.1% -$220 0.26% 42
2024
Q2 		$271K Buy
1,336
+13
+1% +$2.79K 0.23% 42
2024
Q1 		$304K Hold
1,323
– – 0.3% 42
2023
Q4 		$252K Buy
+1,323
New +$229K 0.24% 45

Other funds holding TRV

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Naples Money Management's TRV Position: Q3 2024 in Review

Naples Money Management reduced its Travelers Companies (TRV) stake by 0.07% in Q3 2024, selling an estimated $220 and leaving 1,335 shares worth $313K. The position accounts for 0.26% of the portfolio, ranked #42.

Naples Money Management first reported a position in TRV in Q4 2023 and has held it in 4 quarters since. 1,462 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Naples Money Management held 1,335 shares of Travelers Companies worth $313K as of Q3 2024.
  • Naples Money Management sold 1 Travelers Companies share in Q3 2024, an estimated $220.
  • Travelers Companies made up 0.26% of Naples Money Management's portfolio in Q3 2024, its #42 holding.
  • Naples Money Management first reported a position in Travelers Companies in Q4 2023 and has held it in 4 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.