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Spotlight Asset Group’s Travelers Companies TRV Stock Holding History

Spotlight Asset Group’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
Q2 		$40.7K Hold
200
– – 0.03% 149
2024
Q1 		$46K Hold
200
– – 0.03% 150
2023
Q4 		$32.7K Hold
200
– – 0.03% 156
2023
Q3 		$32.7K Sell
200
-16
-7% -$2.67K 0.03% 156
2023
Q2 		$37.5K Buy
+216
New +$38.1K 0.03% 150

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spotlight Asset Group's TRV Position: Q2 2024 in Review

Spotlight Asset Group held its Travelers Companies (TRV) position steady in Q2 2024 at 200 shares worth $40.7K. The position accounts for 0.03% of the portfolio, ranked #149.

Spotlight Asset Group first reported a position in TRV in Q2 2023 and has held it in 5 quarters since. The position peaked at $46K in Q1 2024. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Spotlight Asset Group held 200 shares of Travelers Companies worth $40.7K as of Q2 2024.
  • Spotlight Asset Group left its Travelers Companies share count unchanged in Q2 2024.
  • Travelers Companies made up 0.03% of Spotlight Asset Group's portfolio in Q2 2024, its #149 holding.
  • Spotlight Asset Group first reported a position in Travelers Companies in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Travelers Companies position peaked at $46K in Q1 2024.
  • 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.