One River Asset Management’s Travelers Companies TRV Stock Holding History

One River Asset Management’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	-800	Closed	-$152K	–	329
2023 Q4	$152K	Hold	800	–	–	﹤0.01%	260
2023 Q3	$131K	Hold	800	–	–	﹤0.01%	290
2023 Q2	$139K	Sell	800 -4,500	-85%	-$794K	0.02%	236
2023 Q1	$908K	Sell	5,300 -900	-15%	-$164K	0.04%	204
2022 Q4	$1.16M	Buy	+6,200	New	+$1.12M	0.07%	208

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One River Asset Management's TRV Position: Q1 2024 in Review

One River Asset Management sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 33 shares — an estimated $6.29K sold.

One River Asset Management first reported a position in TRV in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q1 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

One River Asset Management reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 33 Travelers Companies shares in Q1 2024, an estimated $6.29K.
One River Asset Management first reported a position in Travelers Companies in Q1 2023 and held it in 2 quarters.
One River Asset Management's Travelers Companies position peaked at $271K in Q1 2023.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.