Safeguard Financial’s Travelers Companies TRV Stock Holding History

Safeguard Financial’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
2023 Q3	–	Sell	-265	Closed	-$46K	–	507
2023 Q2	$46K	Buy	+265	New	+$46.7K	0.02%	165

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Safeguard Financial's TRV Position: Q3 2023 in Review

Safeguard Financial sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 265 shares — an estimated $46K sold.

Safeguard Financial first reported a position in TRV in Q2 2023 and held it in 1 quarter. The position peaked at $46K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Safeguard Financial reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 265 Travelers Companies shares in Q3 2023, an estimated $46K.
Safeguard Financial first reported a position in Travelers Companies in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Travelers Companies position peaked at $46K in Q2 2023.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.