VanEck Associates
TRV icon

VanEck Associates’s Travelers Companies TRV Stock Holding History

VanEck Associates’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
Q1 		– Sell
-2,141
Closed -$408K – 1425
2023
Q4 		$408K Sell
2,141
-806
-27% -$140K ﹤0.01% 1077
2023
Q3 		$481K Sell
2,947
-98
-3% -$16.4K ﹤0.01% 1042
2023
Q2 		$529K Hold
3,045
– – ﹤0.01% 1036
2023
Q1 		$522K Sell
3,045
-587
-16% -$107K ﹤0.01% 998
2022
Q4 		$681K Buy
3,632
+194
+6% +$34.9K ﹤0.01% 873
2022
Q3 		$527K Buy
3,438
+995
+41% +$162K ﹤0.01% 882
2022
Q2 		$413K Buy
2,443
+600
+33% +$104K ﹤0.01% 947
2022
Q1 		$337K Buy
1,843
+154
+9% +$26.4K ﹤0.01% 1016
2021
Q4 		$264K Sell
1,689
-54
-3% -$8.44K ﹤0.01% 1048
2021
Q3 		$265K Buy
1,743
+337
+24% +$52.2K ﹤0.01% 988
2021
Q2 		$210K Buy
1,406
+27
+2% +$4.19K ﹤0.01% 995
2021
Q1 		$207K Sell
1,379
-1,967
-59% -$289K ﹤0.01% 945
2020
Q4 		$470K Buy
3,346
+497
+17% +$63.8K ﹤0.01% 784
2020
Q3 		$308K Buy
2,849
+922
+48% +$106K ﹤0.01% 785
2020
Q2 		$220K Buy
1,927
+323
+20% +$34K ﹤0.01% 791
2020
Q1 		$159K Buy
1,604
+632
+65% +$78.6K ﹤0.01% 797
2019
Q4 		$133K Buy
972
+125
+15% +$17K ﹤0.01% 832
2019
Q3 		$126K Buy
847
+392
+86% +$58.3K ﹤0.01% 742
2019
Q2 		$68K Buy
455
+1
+0.2% +$144 ﹤0.01% 765
2019
Q1 		$62K Buy
454
+348
+328% +$44.5K ﹤0.01% 780
2018
Q4 		$13K Buy
+106
New +$13.3K ﹤0.01% 796

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VanEck Associates's TRV Position: Q1 2024 in Review

VanEck Associates sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 2,141 shares — an estimated $408K sold.

VanEck Associates first reported a position in TRV in Q4 2018 and held it in 21 quarters. The position peaked at $681K in Q4 2022. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • VanEck Associates reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 2,141 Travelers Companies shares in Q1 2024, an estimated $408K.
  • VanEck Associates first reported a position in Travelers Companies in Q4 2018 and held it in 21 quarters.
  • VanEck Associates's Travelers Companies position peaked at $681K in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.