NF
TRV icon

Norwood Financial’s Travelers Companies TRV Stock Holding History

Norwood Financial’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 		$82.8K Buy
360
+50
+16% +$10.7K 0.12% 131
2023
Q4 		$59.1K Hold
310
– – 0.09% 143
2023
Q3 		$50.6K Hold
310
– – 0.08% 145
2023
Q2 		$53.8K Hold
310
– – 0.08% 146
2023
Q1 		$53.1K Hold
310
– – 0.08% 138
2022
Q4 		$58.1K Hold
310
– – 0.09% 130
2022
Q3 		$47K Hold
310
– – 0.08% 133
2022
Q2 		$52K Hold
310
– – 0.09% 128
2022
Q1 		$57K Hold
310
– – 0.08% 131
2021
Q4 		$48K Buy
+310
New +$48.4K 0.07% 146

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

Norwood Financial's TRV Position: Q1 2024 in Review

Norwood Financial increased its Travelers Companies (TRV) stake by 16% in Q1 2024, buying an estimated $10.7K and bringing the position to 360 shares worth $82.8K. The position accounts for 0.12% of the portfolio, ranked #131.

Norwood Financial first reported a position in TRV in Q4 2021 and has held it in 10 quarters since. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Norwood Financial held 360 shares of Travelers Companies worth $82.8K as of Q1 2024.
  • Norwood Financial bought 50 Travelers Companies shares in Q1 2024, an estimated $10.7K.
  • Travelers Companies made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #131 holding.
  • Norwood Financial first reported a position in Travelers Companies in Q4 2021 and has held it in 10 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.