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Schear Investment Advisers’s Travelers Companies TRV Stock Holding History

Schear Investment Advisers’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
-1,218
Closed -$232K – 86
2023
Q4 		$232K Sell
1,218
-83
-6% -$14.4K 0.22% 76
2023
Q3 		$212K Sell
1,301
-138
-10% -$23K 0.23% 76
2023
Q2 		$250K Sell
1,439
-20
-1% -$3.53K 0.26% 77
2023
Q1 		$250K Buy
1,459
+86
+6% +$15.6K 0.3% 79
2022
Q4 		$257K Buy
+1,373
New +$247K 0.32% 85

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

Schear Investment Advisers's TRV Position: Q1 2024 in Review

Schear Investment Advisers sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 1,218 shares — an estimated $232K sold.

Schear Investment Advisers first reported a position in TRV in Q4 2022 and held it in 5 quarters. The position peaked at $257K in Q4 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Schear Investment Advisers reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Schear Investment Advisers sold 1,218 Travelers Companies shares in Q1 2024, an estimated $232K.
  • Schear Investment Advisers first reported a position in Travelers Companies in Q4 2022 and held it in 5 quarters.
  • Schear Investment Advisers's Travelers Companies position peaked at $257K in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Schear Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.