Old North State Trust’s Travelers Companies TRV Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-258	Closed	-$44K	–	383
2023 Q1	$44K	Hold	258	–	–	0.03%	262
2022 Q4	$48K	Hold	258	–	–	0.03%	251
2022 Q3	$40K	Buy	+258	New	+$41.9K	0.03%	231
2022 Q1	–	Sell	-258	Closed	-$40K	–	309
2021 Q4	$40K	Buy	258 +251	+3,586%	+$39.2K	0.03%	239
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	334
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	351
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	340
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	454
2020 Q3	$1K	Buy	+7	New	+$803	﹤0.01%	348
2018 Q4	–	Sell	-7	Closed	–	–	381
2018 Q3	$0	Buy	+7	New	+$903	﹤0.01%	378

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old North State Trust's TRV Position: Q2 2023 in Review

Old North State Trust sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 258 shares — an estimated $44K sold.

Old North State Trust first reported a position in TRV in Q3 2018 and held it in 10 quarters. The position peaked at $48K in Q4 2022. 1,284 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Old North State Trust reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 258 Travelers Companies shares in Q2 2023, an estimated $44K.
Old North State Trust first reported a position in Travelers Companies in Q3 2018 and held it in 10 quarters.
Old North State Trust's Travelers Companies position peaked at $48K in Q4 2022.
1,284 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.