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SpiderRock Advisors’s Travelers Companies TRV Stock Holding History

SpiderRock Advisors’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
Q3 		$1.52M Sell
6,475
-1,653
-20% -$364K 0.02% 377
2024
Q2 		$1.65M Sell
8,128
-41
-0.5% -$8.81K 0.03% 313
2024
Q1 		$1.81M Buy
+8,169
New +$1.75M 0.05% 281
2017
Q3 		– Hold
0
– – – 58
2017
Q1 		– Hold
0
– – – 1084

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

SpiderRock Advisors's TRV Position: Q3 2024 in Review

SpiderRock Advisors reduced its Travelers Companies (TRV) stake by 20% in Q3 2024, selling an estimated $364K and leaving 6,475 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #377.

SpiderRock Advisors first reported a position in TRV in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2024. 1,462 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • SpiderRock Advisors held 6,475 shares of Travelers Companies worth $1.52M as of Q3 2024.
  • SpiderRock Advisors sold 1,653 Travelers Companies shares in Q3 2024, an estimated $364K.
  • Travelers Companies made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #377 holding.
  • SpiderRock Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Travelers Companies position peaked at $1.81M in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.