VA
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Verdad Advisers’s Travelers Companies TRV Stock Holding History

Verdad Advisers’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 		$408K Sell
1,744
-1,086
-38% -$239K 0.55% 73
2024
Q2 		$575K Hold
2,830
– – 0.66% 56
2024
Q1 		$651K Buy
+2,830
New +$605K 0.71% 55

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

Verdad Advisers's TRV Position: Q3 2024 in Review

Verdad Advisers reduced its Travelers Companies (TRV) stake by 38% in Q3 2024, selling an estimated $239K and leaving 1,744 shares worth $408K. The position accounts for 0.55% of the portfolio, ranked #73.

Verdad Advisers first reported a position in TRV in Q1 2024 and has held it in 3 quarters since. The position peaked at $651K in Q1 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Verdad Advisers held 1,744 shares of Travelers Companies worth $408K as of Q3 2024.
  • Verdad Advisers sold 1,086 Travelers Companies shares in Q3 2024, an estimated $239K.
  • Travelers Companies made up 0.55% of Verdad Advisers's portfolio in Q3 2024, its #73 holding.
  • Verdad Advisers first reported a position in Travelers Companies in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Travelers Companies position peaked at $651K in Q1 2024.
  • 1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.