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Virginia Wealth Management Group’s Travelers Companies TRV Stock Holding History

Virginia Wealth Management Group’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
-1,418
Closed -$232K – 69
2023
Q3 		$232K Buy
1,418
+8
+0.6% +$1.34K 0.16% 66
2023
Q2 		$245K Buy
1,410
+8
+0.6% +$1.41K 0.17% 66
2023
Q1 		$240K Buy
1,402
+8
+0.6% +$1.46K 0.16% 67
2022
Q4 		$261K Buy
1,394
+7
+0.5% +$1.26K 0.18% 68
2022
Q3 		$213K Buy
+1,387
New +$225K 0.16% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Virginia Wealth Management Group's TRV Position: Q4 2023 in Review

Virginia Wealth Management Group sold out of Travelers Companies (TRV) in Q4 2023, closing a stake of 1,418 shares — an estimated $232K sold.

Virginia Wealth Management Group first reported a position in TRV in Q3 2022 and held it in 5 quarters. The position peaked at $261K in Q4 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Virginia Wealth Management Group reported no remaining Travelers Companies position as of Q4 2023 after selling out during the quarter.
  • Virginia Wealth Management Group sold 1,418 Travelers Companies shares in Q4 2023, an estimated $232K.
  • Virginia Wealth Management Group first reported a position in Travelers Companies in Q3 2022 and held it in 5 quarters.
  • Virginia Wealth Management Group's Travelers Companies position peaked at $261K in Q4 2022.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.