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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
-1,100
Closed -$210K – 331
2023
Q4 		$210K Hold
1,100
– – ﹤0.01% 252
2023
Q3 		$180K Hold
1,100
– – 0.01% 283
2023
Q2 		$191K Sell
1,100
-3,700
-77% -$653K 0.02% 227
2023
Q1 		$823K Sell
4,800
-15,800
-77% -$2.87M 0.04% 208
2022
Q4 		$3.86M Buy
+20,600
New +$3.71M 0.23% 96

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

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.