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Saxon Interests’s Travelers Companies TRV Stock Holding History

Saxon Interests’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
-3,004
Closed -$572K – 205
2023
Q4 		$572K Buy
+3,004
New +$520K 0.29% 90
2023
Q3 		– Sell
-3,215
Closed -$558K – 176
2023
Q2 		$558K Buy
3,215
+142
+5% +$25K 0.3% 91
2023
Q1 		$527K Buy
+3,073
New +$559K 0.3% 98
2022
Q1 		– Sell
-2,867
Closed -$468K – 151
2021
Q4 		$468K Buy
+2,867
New +$448K 0.27% 78

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saxon Interests's TRV Position: Q1 2024 in Review

Saxon Interests sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 3,004 shares — an estimated $572K sold.

Saxon Interests first reported a position in TRV in Q4 2021 and held it in 4 quarters. The position peaked at $572K in Q4 2023. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Saxon Interests reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Saxon Interests sold 3,004 Travelers Companies shares in Q1 2024, an estimated $572K.
  • Saxon Interests first reported a position in Travelers Companies in Q4 2021 and held it in 4 quarters.
  • Saxon Interests's Travelers Companies position peaked at $572K in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.