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TFO Wealth Partners’s Travelers Companies TRV Stock Holding History

TFO Wealth 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
Q2 		– Sell
-6
Closed -$1.38K – 688
2024
Q1 		$1.38K Hold
6
– – ﹤0.01% 135
2023
Q4 		$1.14K Sell
6
-8
-57% -$1.39K ﹤0.01% 178
2023
Q3 		$2.43K Buy
14
+8
+133% +$1.34K ﹤0.01% 196
2023
Q2 		$1.04K Hold
6
– – ﹤0.01% 203
2023
Q1 		$1.03K Buy
6
+3
+100% +$546 ﹤0.01% 168
2022
Q4 		$93 Buy
+3
New +$540 ﹤0.01% 788
2022
Q3 		– Sell
-36
Closed -$6K – 467
2022
Q2 		$6K Buy
+36
New +$6.26K ﹤0.01% 201

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 $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
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

TFO Wealth Partners's TRV Position: Q2 2024 in Review

TFO Wealth Partners sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 6 shares — an estimated $1.38K sold.

TFO Wealth Partners first reported a position in TRV in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • TFO Wealth Partners reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 6 Travelers Companies shares in Q2 2024, an estimated $1.38K.
  • TFO Wealth Partners first reported a position in Travelers Companies in Q2 2022 and held it in 7 quarters.
  • TFO Wealth Partners's Travelers Companies position peaked at $6K in Q2 2022.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.