ProVise Management Group’s Travelers Companies TRV Stock Holding History

ProVise Management Group’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	-7,071	Closed	-$1.35M	–	350
2023 Q4	$1.35M	Sell	7,071 -84	-1%	-$14.5K	0.11%	151
2023 Q3	$1.17M	Buy	7,155 +466	+7%	+$77.8K	0.11%	157
2023 Q2	$1.16M	Buy	6,689 +3,228	+93%	+$569K	0.11%	161
2023 Q1	$593K	Buy	+3,461	New	+$629K	0.06%	209
2019 Q3	–	Sell	-3,019	Closed	-$451K	–	324
2019 Q2	$451K	Buy	3,019 +405	+15%	+$58.4K	0.06%	213
2019 Q1	$359K	Buy	+2,614	New	+$334K	0.05%	221
2018 Q4	–	Sell	-2,407	Closed	-$312K	–	333
2018 Q3	$312K	Buy	+2,407	New	+$311K	0.04%	260

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ProVise Management Group's TRV Position: Q1 2024 in Review

ProVise Management Group sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 7,071 shares — an estimated $1.35M sold.

ProVise Management Group first reported a position in TRV in Q3 2018 and held it in 7 quarters. The position peaked at $1.35M in Q4 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

ProVise Management Group reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 7,071 Travelers Companies shares in Q1 2024, an estimated $1.35M.
ProVise Management Group first reported a position in Travelers Companies in Q3 2018 and held it in 7 quarters.
ProVise Management Group's Travelers Companies position peaked at $1.35M in Q4 2023.
1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.