Relative Value Partners Group’s Travelers Companies TRV Stock Holding History

Relative Value Partners 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 Q2	$237K	Buy	+1,163	New	+$250K	0.03%	290

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

Relative Value Partners Group's TRV Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Travelers Companies (TRV) in Q2 2024: 1,163 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings.

1,406 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

Relative Value Partners Group held 1,163 shares of Travelers Companies worth $237K as of Q2 2024.
Travelers Companies was a new Relative Value Partners Group position in Q2 2024.
Travelers Companies made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #290 holding.
1,406 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.