SP
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Symmetry Partners’s Travelers Companies TRV Stock Holding History

Symmetry Partners’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 		– Sell
-4,439
Closed -$903K – 469
2024
Q2 		$903K Hold
4,439
– – 0.05% 177
2024
Q1 		$1.02M Hold
4,439
– – 0.08% 172
2023
Q4 		$840K Sell
4,439
-322
-7% -$55.8K 0.05% 186
2023
Q3 		$778K Sell
4,761
-5,126
-52% -$856K 0.04% 211
2023
Q2 		$1.72M Sell
9,887
-3,182
-24% -$561K 0.09% 114
2023
Q1 		$2.24M Buy
13,069
+2,052
+19% +$373K 0.12% 94
2022
Q4 		$2.07M Buy
11,017
+3,669
+50% +$660K 0.12% 90
2022
Q3 		$1.13M Sell
7,348
-359
-5% -$58.4K 0.08% 151
2022
Q2 		$1.3M Buy
7,707
+2,946
+62% +$512K 0.09% 124
2022
Q1 		$870K Hold
4,761
– – 0.05% 222
2021
Q4 		$745K Hold
4,761
– – 0.05% 291
2021
Q3 		$731K Hold
4,761
– – 0.05% 298
2021
Q2 		$713K Hold
4,761
– – 0.05% 312
2021
Q1 		$716K Sell
4,761
-47
-1% -$6.91K 0.05% 285
2020
Q4 		$675K Hold
4,808
– – 0.05% 280
2020
Q3 		$520K Buy
+4,808
New +$551K 0.04% 309
2020
Q2 		– Sell
-4,356
Closed -$433K – 353
2020
Q1 		$433K Sell
4,356
-2,446
-36% -$304K 0.1% 129
2019
Q4 		$932K Hold
6,802
– – 0.19% 63
2019
Q3 		$1.01M Hold
6,802
– – 0.21% 64
2019
Q2 		$1.02M Hold
6,802
– – 0.21% 70
2019
Q1 		$933K Buy
6,802
+701
+11% +$89.7K 0.16% 83
2018
Q4 		$731K Buy
+6,101
New +$764K 0.19% 72

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

Symmetry Partners's TRV Position: Q3 2024 in Review

Symmetry Partners sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 4,439 shares — an estimated $903K sold.

Symmetry Partners first reported a position in TRV in Q4 2018 and held it in 22 quarters. The position peaked at $2.24M in Q1 2023. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Symmetry Partners reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,439 Travelers Companies shares in Q3 2024, an estimated $903K.
  • Symmetry Partners first reported a position in Travelers Companies in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's Travelers Companies position peaked at $2.24M in Q1 2023.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.