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Petrus Trust Company’s Travelers Companies TRV Stock Holding History

Petrus Trust Company’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
-1,104
Closed -$210K – 790
2023
Q4 		$210K Buy
+1,104
New +$191K 0.02% 553
2018
Q3 		– Sell
-1,875
Closed -$229K – 332
2018
Q2 		$229K Buy
+1,875
New +$246K 0.05% 207

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

Petrus Trust Company's TRV Position: Q1 2024 in Review

Petrus Trust Company sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 1,104 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in TRV in Q2 2018 and held it in 2 quarters. The position peaked at $229K in Q2 2018. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Petrus Trust Company reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,104 Travelers Companies shares in Q1 2024, an estimated $210K.
  • Petrus Trust Company first reported a position in Travelers Companies in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Travelers Companies position peaked at $229K in Q2 2018.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.