Pointe Capital Management’s Travelers Companies TRV Stock Holding History

Pointe Capital 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 Q3	–	Sell	-1,100	Closed	-$224K	–	164
2024 Q2	$224K	Hold	1,100	–	–	0.14%	141
2024 Q1	$253K	Hold	1,100	–	–	0.15%	136
2023 Q4	$210K	Buy	+1,100	New	+$190K	0.15%	143
2023 Q2	–	Sell	-1,100	Closed	-$189K	–	364
2023 Q1	$189K	Hold	1,100	–	–	0.14%	146
2022 Q4	$206K	Buy	+1,100	New	+$198K	0.16%	139
2022 Q2	–	Sell	-1,100	Closed	-$201K	–	155
2022 Q1	$201K	Buy	+1,100	New	+$189K	0.13%	147
2017 Q3	–	Sell	-1,600	Closed	-$202K	–	165
2017 Q2	$202K	Buy	+1,600	New	+$197K	0.14%	156
2015 Q3	–	Sell	-2,100	Closed	-$203K	–	172
2015 Q2	$203K	Hold	2,100	–	–	0.09%	163
2015 Q1	$227K	Buy	+2,100	New	+$224K	0.11%	150

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

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

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

Pointe Capital Management's TRV Position: Q3 2024 in Review

Pointe Capital Management sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 1,100 shares — an estimated $224K sold.

Pointe Capital Management first reported a position in TRV in Q1 2015 and held it in 9 quarters. The position peaked at $253K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Pointe Capital Management reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
Pointe Capital Management sold 1,100 Travelers Companies shares in Q3 2024, an estimated $224K.
Pointe Capital Management first reported a position in Travelers Companies in Q1 2015 and held it in 9 quarters.
Pointe Capital Management's Travelers Companies position peaked at $253K in Q1 2024.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.