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New Potomac Partners’s Travelers Companies TRV Stock Holding History

New Potomac Partners’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 		$260K Sell
1,109
-75
-6% -$16.5K 0.13% 80
2024
Q2 		$241K Hold
1,184
– – 0.13% 79
2024
Q1 		$272K Sell
1,184
-260
-18% -$55.5K 0.15% 78
2023
Q4 		$275K Sell
1,444
-390
-21% -$67.5K 0.16% 77
2023
Q3 		$300K Sell
1,834
-31
-2% -$5.18K 0.21% 68
2023
Q2 		$324K Sell
1,865
-50
-3% -$8.82K 0.21% 66
2023
Q1 		$328K Hold
1,915
– – 0.23% 64
2022
Q4 		$359K Hold
1,915
– – 0.27% 64
2022
Q3 		$293K Sell
1,915
-480
-20% -$78K 0.25% 57
2022
Q2 		$405K Hold
2,395
– – 0.33% 56
2022
Q1 		$438K Sell
2,395
-970
-29% -$166K 0.31% 55
2021
Q4 		$526K Sell
3,365
-865
-20% -$135K 0.34% 51
2021
Q3 		$643K Hold
4,230
– – 0.44% 48
2021
Q2 		$633K Sell
4,230
-225
-5% -$34.9K 0.43% 52
2021
Q1 		$670K Sell
4,455
-50
-1% -$7.35K 0.49% 50
2020
Q4 		$632K Sell
4,505
-275
-6% -$35.3K 0.46% 51
2020
Q3 		$517K Sell
4,780
-3,030
-39% -$347K 0.41% 52
2020
Q2 		$891K Sell
7,810
-565
-7% -$59.5K 0.8% 45
2020
Q1 		$832K Sell
8,375
-2,450
-23% -$305K 0.91% 42
2019
Q4 		$1.48M Sell
10,825
-580
-5% -$79K 1.38% 36
2019
Q3 		$1.7M Sell
11,405
-335
-3% -$49.8K 1.7% 32
2019
Q2 		$1.75M Sell
11,740
-1,450
-11% -$209K 1.78% 26
2019
Q1 		$1.81M Sell
13,190
-3,260
-20% -$417K 1.83% 25
2018
Q4 		$1.97M Buy
16,450
+90
+0.6% +$11.3K 2.12% 14
2018
Q3 		$2.12M Sell
16,360
-125
-0.8% -$16.1K 1.97% 17
2018
Q2 		$2.02M Buy
16,485
+215
+1% +$28.2K 1.95% 21
2018
Q1 		$2.26M Sell
16,270
-585
-3% -$81.7K 2.22% 12
2017
Q4 		$2.29M Buy
+16,855
New +$2.22M 2.18% 12

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Potomac Partners's TRV Position: Q3 2024 in Review

New Potomac Partners reduced its Travelers Companies (TRV) stake by 6.3% in Q3 2024, selling an estimated $16.5K and leaving 1,109 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #80.

New Potomac Partners first reported a position in TRV in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.29M in Q4 2017. 1,465 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • New Potomac Partners held 1,109 shares of Travelers Companies worth $260K as of Q3 2024.
  • New Potomac Partners sold 75 Travelers Companies shares in Q3 2024, an estimated $16.5K.
  • Travelers Companies made up 0.13% of New Potomac Partners's portfolio in Q3 2024, its #80 holding.
  • New Potomac Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Travelers Companies position peaked at $2.29M in Q4 2017.
  • 1,465 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.