Thomas J. Herzfeld Advisors’s Travelers Companies TRV Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-54	Closed	-$8.82K	–	336
2023 Q3	$8.82K	Hold	54	–	–	﹤0.01%	190
2023 Q2	$9.38K	Buy	54 +17	+46%	+$3K	﹤0.01%	180
2023 Q1	$6.34K	Buy	+37	New	+$6.73K	﹤0.01%	203
2019 Q4	–	Sell	-29	Closed	-$4K	–	263
2019 Q3	$4K	Hold	29	–	–	﹤0.01%	252
2019 Q2	$4K	Hold	29	–	–	﹤0.01%	262
2019 Q1	$4K	Hold	29	–	–	﹤0.01%	287
2018 Q4	$3K	Sell	29 -11	-28%	-$1.38K	﹤0.01%	290
2018 Q3	$5K	Hold	40	–	–	﹤0.01%	271
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	291
2018 Q1	$6K	Buy	+40	New	+$5.59K	﹤0.01%	293
2017 Q4	–	Sell	-705	Closed	-$86K	–	333
2017 Q3	$86K	Buy	705 +4	+0.6%	+$500	0.04%	155
2017 Q2	$89K	Buy	701 +4	+0.6%	+$492	0.04%	151
2017 Q1	$84K	Buy	697 +4	+0.6%	+$481	0.04%	174
2016 Q4	$85K	Buy	693 +4	+0.6%	+$457	0.04%	169
2016 Q3	$79K	Hold	689	–	–	0.04%	155
2016 Q2	$82K	Buy	+689	New	+$77.9K	0.04%	169

Other funds holding TRV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's TRV Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 54 shares — an estimated $8.82K sold.

Thomas J. Herzfeld Advisors first reported a position in TRV in Q2 2016 and held it in 16 quarters. The position peaked at $89K in Q2 2017. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 54 Travelers Companies shares in Q4 2023, an estimated $8.82K.
Thomas J. Herzfeld Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's Travelers Companies position peaked at $89K in Q2 2017.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.