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Optimum Investment Advisors’s Travelers Companies TRV Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-1
Closed -$163 – 721
2023
Q3 		$163 Buy
+1
New +$167 ﹤0.01% 699
2023
Q1 		– Sell
-5
Closed -$937 – 785
2022
Q4 		$937 Hold
5
– – ﹤0.01% 709
2022
Q3 		$1K Buy
+5
New +$813 ﹤0.01% 788
2021
Q2 		– Sell
-40
Closed -$6K – 977
2021
Q1 		$6K Hold
40
– – ﹤0.01% 815
2020
Q4 		$6K Hold
40
– – ﹤0.01% 773
2020
Q3 		$4K Hold
40
– – ﹤0.01% 786
2020
Q2 		$5K Hold
40
– – ﹤0.01% 756
2020
Q1 		$4K Hold
40
– – ﹤0.01% 783
2019
Q4 		$5K Hold
40
– – ﹤0.01% 851
2019
Q3 		$6K Hold
40
– – ﹤0.01% 871
2019
Q2 		$6K Hold
40
– – ﹤0.01% 838
2019
Q1 		$5K Hold
40
– – ﹤0.01% 899
2018
Q4 		$5K Hold
40
– – ﹤0.01% 855
2018
Q3 		$5K Hold
40
– – ﹤0.01% 923
2018
Q2 		$5K Hold
40
– – ﹤0.01% 936
2018
Q1 		$5K Buy
+40
New +$5.59K ﹤0.01% 903
2014
Q4 		– Sell
-185
Closed -$17K – 1021
2014
Q3 		$17K Hold
185
– – 0.01% 680
2014
Q2 		$17K Hold
185
– – 0.01% 695
2014
Q1 		$16K Sell
185
-165
-47% -$13.9K 0.01% 545
2013
Q4 		$32K Buy
350
+330
+1,650% +$28.8K 0.01% 454
2013
Q3 		$2K Buy
+20
New +$1.65K ﹤0.01% 691

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

Optimum Investment Advisors's TRV Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 1 share — an estimated $163 sold.

Optimum Investment Advisors first reported a position in TRV in Q3 2013 and held it in 21 quarters. The position peaked at $32K in Q4 2013. 1,329 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 1 Travelers Companies share in Q4 2023, an estimated $163.
  • Optimum Investment Advisors first reported a position in Travelers Companies in Q3 2013 and held it in 21 quarters.
  • Optimum Investment Advisors's Travelers Companies position peaked at $32K in Q4 2013.
  • 1,329 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.