Sugarloaf Wealth Management’s Travelers Companies TRV Stock Holding History

Sugarloaf Wealth Management’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	$631K	Hold	2,621	–	–	0.12%	79
2024 Q3	$614K	Hold	2,621	–	–	0.12%	79
2024 Q2	$533K	Hold	2,621	–	–	0.11%	79
2024 Q1	$603K	Hold	2,621	–	–	0.12%	75
2023 Q4	$499K	Hold	2,621	–	–	0.12%	83
2023 Q3	$428K	Hold	2,621	–	–	0.11%	84
2023 Q2	$455K	Hold	2,621	–	–	0.11%	83
2023 Q1	$449K	Hold	2,621	–	–	0.11%	84
2022 Q4	$491K	Sell	2,621 -1	-0%	-$180	0.12%	76
2022 Q3	$402K	Buy	+2,622	New	+$426K	0.1%	86
2022 Q2	–	Sell	-2,621	Closed	-$456K	–	830
2022 Q1	$479K	Sell	2,621 -1	-0%	-$171	0.11%	74
2021 Q4	$410K	Buy	2,622 +6	+0.2%	+$938	0.1%	84
2021 Q3	$398K	Buy	2,616 +1,132	+76%	+$175K	0.1%	78
2021 Q2	$222K	Buy	1,484 +7	+0.5%	+$1.09K	0.06%	115
2021 Q1	$222	Buy	1,477 +5	+0.3%	+$735	0.07%	112
2020 Q4	$207K	Sell	1,472 -969	-40%	-$124K	0.07%	111
2020 Q3	$264K	Sell	2,441 -7,800	-76%	-$894K	0.1%	89
2020 Q2	$1.17M	Hold	10,241	–	–	0.45%	35
2020 Q1	$1.02M	Hold	10,241	–	–	0.46%	34
2019 Q4	$1.4M	Buy	+10,241	New	+$1.39M	0.6%	27

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sugarloaf Wealth Management's TRV Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Travelers Companies (TRV) position steady in Q4 2024 at 2,621 shares worth $631K. The position accounts for 0.12% of the portfolio, ranked #79.

Sugarloaf Wealth Management first reported a position in TRV in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.4M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

Sugarloaf Wealth Management held 2,621 shares of Travelers Companies worth $631K as of Q4 2024.
Sugarloaf Wealth Management left its Travelers Companies share count unchanged in Q4 2024.
Travelers Companies made up 0.12% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #79 holding.
Sugarloaf Wealth Management first reported a position in Travelers Companies in Q4 2019 and has held it in 20 quarters since.
Sugarloaf Wealth Management's Travelers Companies position peaked at $1.4M in Q4 2019.
1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.