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NFP Retirement Inc’s Travelers Companies TRV Stock Holding History

NFP Retirement 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
2024
Q3 		– Sell
-35,142
Closed -$7.15M – 294
2024
Q2 		$7.15M Sell
35,142
-20
-0.1% -$4.3K 0.6% 33
2024
Q1 		$8.09M Sell
35,162
-330
-0.9% -$70.5K 0.7% 28
2023
Q4 		$6.76M Buy
35,492
+27
+0.1% +$4.67K 1.14% 23
2023
Q3 		$5.79M Sell
35,465
-20
-0.1% -$3.34K 1.11% 24
2023
Q2 		$6.16M Buy
35,485
+70
+0.2% +$12.3K 1.15% 23
2023
Q1 		$6.07M Buy
35,415
+24
+0.1% +$4.36K 1.21% 20
2022
Q4 		$6.64M Sell
35,391
-70
-0.2% -$12.6K 1.46% 14
2022
Q3 		$5.43M Sell
35,461
-23
-0.1% -$3.74K 1.34% 19
2022
Q2 		$6M Buy
35,484
+12,026
+51% +$2.09M 1.52% 13
2022
Q1 		$4.29M Buy
+23,458
New +$4.02M 1.01% 26

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
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

NFP Retirement Inc's TRV Position: Q3 2024 in Review

NFP Retirement Inc sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 35,142 shares — an estimated $7.15M sold.

NFP Retirement Inc first reported a position in TRV in Q1 2022 and held it in 10 quarters. The position peaked at $8.09M in Q1 2024. 1,462 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • NFP Retirement Inc reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • NFP Retirement Inc sold 35,142 Travelers Companies shares in Q3 2024, an estimated $7.15M.
  • NFP Retirement Inc first reported a position in Travelers Companies in Q1 2022 and held it in 10 quarters.
  • NFP Retirement Inc's Travelers Companies position peaked at $8.09M in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.