ViaWealth’s Travelers Companies TRV Stock Holding History

ViaWealth’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	-5,667	Closed	-$926K	–	159
2023 Q3	$926K	Buy	+5,667	New	+$946K	0.68%	44

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

ViaWealth's TRV Position: Q4 2023 in Review

ViaWealth sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 5,667 shares — an estimated $926K sold.

ViaWealth first reported a position in TRV in Q3 2023 and held it in 1 quarter. The position peaked at $926K in Q3 2023. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

ViaWealth reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
ViaWealth sold 5,667 Travelers Companies shares in Q4 2023, an estimated $926K.
ViaWealth first reported a position in Travelers Companies in Q3 2023 and held it in 1 quarter.
ViaWealth's Travelers Companies position peaked at $926K in Q3 2023.
1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.