PO
TRV icon

Private Ocean’s Travelers Companies TRV Stock Holding History

Private Ocean’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
Q2 		$407 Buy
+2
New +$430 ﹤0.01% 581
2022
Q4 		– Sell
-22
Closed -$3K – 633
2022
Q3 		$3K Hold
22
– – ﹤0.01% 468
2022
Q2 		$3K Hold
22
– – ﹤0.01% 420
2022
Q1 		$4K Hold
22
– – ﹤0.01% 464
2021
Q4 		$3K Hold
22
– – ﹤0.01% 506
2021
Q3 		$3K Hold
22
– – ﹤0.01% 496
2021
Q2 		$3K Sell
22
-3
-12% -$465 ﹤0.01% 482
2021
Q1 		$4K Buy
25
+3
+14% +$441 ﹤0.01% 516
2020
Q4 		$3K Hold
22
– – ﹤0.01% 460
2020
Q3 		$2K Hold
22
– – ﹤0.01% 487
2020
Q2 		$2K Hold
22
– – ﹤0.01% 453
2020
Q1 		$2K Buy
+22
New +$2.74K ﹤0.01% 488
2017
Q1 		– Sell
-40
Closed -$5K – 179
2016
Q4 		$5K Buy
+40
New +$4.57K ﹤0.01% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return