RE Dickinson Investment Advisors’s Travelers Companies TRV Stock Holding History

RE Dickinson Investment Advisors’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 Q4	$78.3K	Hold	325	–	–	0.04%	76
2024 Q3	$76.1K	Hold	325	–	–	0.04%	73
2024 Q2	$66.1K	Hold	325	–	–	0.04%	77
2024 Q1	$75K	Hold	325	–	–	0.05%	66
2023 Q4	$62K	Hold	325	–	–	0.04%	71
2023 Q3	$53K	Hold	325	–	–	0.04%	78
2023 Q2	$56K	Hold	325	–	–	0.02%	147
2023 Q1	$56K	Hold	325	–	–	0.02%	152
2022 Q4	$61K	Hold	325	–	–	0.03%	134
2022 Q3	$50K	Hold	325	–	–	0.04%	71
2022 Q2	$55K	Sell	325 -30	-8%	-$5.21K	0.01%	74
2022 Q1	$65K	Buy	355 +30	+9%	+$5.14K	0.04%	78
2021 Q4	$51K	Buy	+325	New	+$50.8K	0.04%	83

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

RE Dickinson Investment Advisors's TRV Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Travelers Companies (TRV) position steady in Q4 2024 at 325 shares worth $78.3K. The position accounts for 0.04% of the portfolio, ranked #76.

RE Dickinson Investment Advisors first reported a position in TRV in Q4 2021 and has held it in 13 quarters since. 1,582 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

RE Dickinson Investment Advisors held 325 shares of Travelers Companies worth $78.3K as of Q4 2024.
RE Dickinson Investment Advisors left its Travelers Companies share count unchanged in Q4 2024.
Travelers Companies made up 0.04% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #76 holding.
RE Dickinson Investment Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 13 quarters since.
1,582 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.