RDIA
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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 		$783K 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 		$55 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

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return