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OmniStar Financial Group’s Travelers Companies TRV Stock Holding History

OmniStar Financial 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
Q3 		– Sell
-3,468
Closed -$705K – 164
2024
Q2 		$705K Buy
3,468
+60
+2% +$12.9K 0.64% 53
2024
Q1 		$784K Buy
+3,408
New +$728K 0.72% 40

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

OmniStar Financial Group's TRV Position: Q3 2024 in Review

OmniStar Financial Group sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 3,468 shares — an estimated $705K sold.

OmniStar Financial Group first reported a position in TRV in Q1 2024 and held it in 2 quarters. The position peaked at $784K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • OmniStar Financial Group reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 3,468 Travelers Companies shares in Q3 2024, an estimated $705K.
  • OmniStar Financial Group first reported a position in Travelers Companies in Q1 2024 and held it in 2 quarters.
  • OmniStar Financial Group's Travelers Companies position peaked at $784K in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.