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TrinityPoint Wealth’s Travelers Companies TRV Stock Holding History

TrinityPoint Wealth’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 		$317K Sell
1,318
-17
-1% -$4.24K 0.04% 259
2024
Q3 		$312K Buy
1,335
+1
+0.1% +$220 0.04% 261
2024
Q2 		$271K Sell
1,334
-26
-2% -$5.59K 0.04% 257
2024
Q1 		$313K Sell
1,360
-195
-13% -$41.7K 0.05% 243
2023
Q4 		$296K Sell
1,555
-13
-0.8% -$2.25K 0.05% 243
2023
Q3 		$256K Hold
1,568
– – 0.05% 246
2023
Q2 		$272K Buy
1,568
+1
+0.1% +$176 0.05% 232
2023
Q1 		$269K Hold
1,567
– – 0.06% 225
2022
Q4 		$294K Sell
1,567
-2
-0.1% -$360 0.07% 220
2022
Q3 		$240K Buy
+1,569
New +$255K 0.05% 236
2021
Q1 		– Sell
-5,625
Closed -$808K – 256
2020
Q4 		$808K Buy
5,625
+56
+1% +$7.19K 0.19% 107
2020
Q3 		$603K Sell
5,569
-56
-1% -$6.42K 0.17% 126
2020
Q2 		$642K Sell
5,625
-104
-2% -$11K 0.2% 110
2020
Q1 		$569K Sell
5,729
-357
-6% -$44.4K 0.23% 108
2019
Q4 		$834K Sell
6,086
-824
-12% -$112K 0.28% 93
2019
Q3 		$900K Buy
+6,910
New +$1.03M 0.31% 87

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TrinityPoint Wealth's TRV Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Travelers Companies (TRV) stake by 1.3% in Q4 2024, selling an estimated $4.24K and leaving 1,318 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #259.

TrinityPoint Wealth first reported a position in TRV in Q3 2019 and has held it in 16 quarters since. The position peaked at $900K in Q3 2019. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • TrinityPoint Wealth held 1,318 shares of Travelers Companies worth $317K as of Q4 2024.
  • TrinityPoint Wealth sold 17 Travelers Companies shares in Q4 2024, an estimated $4.24K.
  • Travelers Companies made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #259 holding.
  • TrinityPoint Wealth first reported a position in Travelers Companies in Q3 2019 and has held it in 16 quarters since.
  • TrinityPoint Wealth's Travelers Companies position peaked at $900K in Q3 2019.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.