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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's TRV Position: Q2 2024 in Review

Private Ocean opened a new position in Travelers Companies (TRV) in Q2 2024: 2 shares worth $407. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Private Ocean previously reported a position in TRV as recently as Q3 2022.

Private Ocean first reported a position in TRV in Q4 2016 and has held it in 13 quarters since. The position peaked at $5K in Q4 2016. 1,406 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Private Ocean held 2 shares of Travelers Companies worth $407 as of Q2 2024.
Travelers Companies was a new Private Ocean position in Q2 2024.
Travelers Companies made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #581 holding.
Private Ocean first reported a position in Travelers Companies in Q4 2016 and has held it in 13 quarters since.
Private Ocean's Travelers Companies position peaked at $5K in Q4 2016.
1,406 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.