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Seven Eight Capital’s Travelers Companies TRV Stock Holding History

Seven Eight Capital’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 		– Sell
-6,046
Closed -$1.42M – 603
2024
Q3 		$1.42M Buy
+6,046
New +$1.33M 0.13% 290
2023
Q2 		– Sell
-3,673
Closed -$630K – 651
2023
Q1 		$630K Buy
+3,673
New +$668K 0.13% 205
2022
Q2 		– Sell
-1,301
Closed -$238K – 625
2022
Q1 		$238K Buy
+1,301
New +$223K 0.03% 460
2021
Q4 		– Sell
-6,603
Closed -$1M – 676
2021
Q3 		$1M Sell
6,603
-20,900
-76% -$3.24M 0.1% 302
2021
Q2 		$4.12M Buy
+27,503
New +$4.27M 0.58% 18
2020
Q1 		– Sell
-11,062
Closed -$1.51M – 712
2019
Q4 		$1.51M Buy
+11,062
New +$1.51M 0.08% 375
2019
Q3 		– Sell
-3,559
Closed -$532K – 725
2019
Q2 		$532K Buy
+3,559
New +$513K 0.03% 481
2017
Q4 		– Sell
-2,458
Closed -$301K – 584
2017
Q3 		$301K Sell
2,458
-4,300
-64% -$537K 0.04% 385
2017
Q2 		$855K Buy
+6,758
New +$832K 0.12% 229
2015
Q4 		– Sell
-4,858
Closed -$484K – 685
2015
Q3 		$484K Buy
4,858
+3,600
+286% +$368K 0.42% 77
2015
Q2 		$122K Buy
+1,258
New +$129K 0.14% 235
2014
Q3 		– Sell
-1,100
Closed -$103K – 676
2014
Q2 		$103K Buy
+1,100
New +$100K 0.1% 296

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 $5.72T 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
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

Seven Eight Capital's TRV Position: Q4 2024 in Review

Seven Eight Capital sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 6,046 shares — an estimated $1.42M sold.

Seven Eight Capital first reported a position in TRV in Q2 2014 and held it in 12 quarters. The position peaked at $4.12M in Q2 2021. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Seven Eight Capital reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,046 Travelers Companies shares in Q4 2024, an estimated $1.42M.
  • Seven Eight Capital first reported a position in Travelers Companies in Q2 2014 and held it in 12 quarters.
  • Seven Eight Capital's Travelers Companies position peaked at $4.12M in Q2 2021.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.