Tyler-Stone Wealth Management’s Travelers Companies TRV Stock Holding History

Tyler-Stone Wealth Management’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	-264	Closed	-$53.7K	–	887
2024 Q2	$53.7K	Hold	264	–	–	0.02%	355
2024 Q1	$60.8K	Hold	264	–	–	0.03%	345
2023 Q4	$50.3K	Hold	264	–	–	0.03%	354
2023 Q3	$43K	Hold	264	–	–	0.02%	362
2023 Q2	$46K	Buy	+264	New	+$46.6K	0.03%	353
2022 Q4	$72K	Hold	384	–	–	0.05%	275
2022 Q3	$59K	Hold	384	–	–	0.05%	277
2022 Q2	$65K	Sell	384 -100	-21%	-$17.4K	0.04%	290
2022 Q1	$88K	Sell	484 -18	-4%	-$3.09K	0.05%	271
2021 Q4	$79K	Buy	+502	New	+$78.4K	0.04%	300

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Tyler-Stone Wealth Management's TRV Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 264 shares — an estimated $53.7K sold.

Tyler-Stone Wealth Management first reported a position in TRV in Q4 2021 and held it in 10 quarters. The position peaked at $88K in Q1 2022. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 264 Travelers Companies shares in Q3 2024, an estimated $53.7K.
Tyler-Stone Wealth Management first reported a position in Travelers Companies in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Travelers Companies position peaked at $88K in Q1 2022.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.