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O'Dell Group’s Travelers Companies TRV Stock Holding History

O'Dell Group’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 		– Sell
-508
Closed -$96.8K – 441
2023
Q4 		$96.8K Buy
+508
New +$88K 0.03% 147
2023
Q3 		– Sell
-508
Closed -$88.2K – 447
2023
Q2 		$88.2K Buy
+508
New +$89.6K 0.03% 142
2022
Q4 		– Sell
-508
Closed -$78K – 373
2022
Q3 		$78K Sell
508
-31
-6% -$5.04K 0.03% 119
2022
Q2 		$91K Hold
539
– – 0.03% 110
2022
Q1 		$98K Hold
539
– – 0.03% 120
2021
Q4 		$84K Buy
539
+1
+0.2% +$156 0.02% 127
2021
Q3 		$82K Buy
+538
New +$83.3K 0.03% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

O'Dell Group's TRV Position: Q1 2024 in Review

O'Dell Group sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 508 shares — an estimated $96.8K sold.

O'Dell Group first reported a position in TRV in Q3 2021 and held it in 7 quarters. The position peaked at $98K in Q1 2022. 1,447 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • O'Dell Group reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 508 Travelers Companies shares in Q1 2024, an estimated $96.8K.
  • O'Dell Group first reported a position in Travelers Companies in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Travelers Companies position peaked at $98K in Q1 2022.
  • 1,447 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.