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SYSTM Wealth Solutions’s Travelers Companies TRV Stock Holding History

SYSTM Wealth Solutions’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
-2,607
Closed -$530K – 589
2024
Q2 		$530K Sell
2,607
-5,129
-66% -$1.1M 0.12% 140
2024
Q1 		$1.78M Sell
7,736
-404
-5% -$86.3K 0.23% 133
2023
Q4 		$1.55M Buy
8,140
+1,224
+18% +$212K 0.21% 140
2023
Q3 		$1.13M Buy
+6,916
New +$1.16M 0.17% 159
2023
Q2 		– Sell
-7,589
Closed -$1.3M – 524
2023
Q1 		$1.3M Sell
7,589
-6,190
-45% -$1.13M 0.2% 139
2022
Q4 		$2.58M Buy
+13,779
New +$2.48M 0.32% 82

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

SYSTM Wealth Solutions's TRV Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 2,607 shares — an estimated $530K sold.

SYSTM Wealth Solutions first reported a position in TRV in Q4 2022 and held it in 6 quarters. The position peaked at $2.58M in Q4 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,607 Travelers Companies shares in Q3 2024, an estimated $530K.
  • SYSTM Wealth Solutions first reported a position in Travelers Companies in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Travelers Companies position peaked at $2.58M in Q4 2022.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.