VisionPoint Advisory Group’s Travelers Companies TRV Stock Holding History

VisionPoint Advisory 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
2024 Q3	–	Sell	-150	Closed	-$30.5K	–	736
2024 Q2	$30.5K	Sell	150 -30	-17%	-$6.45K	0.01%	340
2024 Q1	$41.4K	Hold	180	–	–	0.01%	288
2023 Q4	$34.3K	Sell	180 -147	-45%	-$25.5K	0.01%	302
2023 Q3	$53.4K	Buy	327 +177	+118%	+$29.6K	0.02%	245
2023 Q2	$26K	Buy	+150	New	+$26.5K	0.01%	264
2020 Q1	–	Sell	-21,850	Closed	-$2.99M	–	145
2019 Q4	$2.99M	Buy	21,850 +1,247	+6%	+$170K	1.24%	18
2019 Q3	$2.99M	Buy	20,603 +1,320	+7%	+$196K	0.82%	17
2019 Q2	$2.88M	Sell	19,283 -140	-0.7%	-$20.2K	0.83%	15
2019 Q1	$2.66M	Buy	+19,423	New	+$2.49M	0.75%	22

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

VisionPoint Advisory Group's TRV Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 150 shares — an estimated $30.5K sold.

VisionPoint Advisory Group first reported a position in TRV in Q1 2019 and held it in 9 quarters. The position peaked at $2.99M in Q4 2019. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

VisionPoint Advisory Group reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 150 Travelers Companies shares in Q3 2024, an estimated $30.5K.
VisionPoint Advisory Group first reported a position in Travelers Companies in Q1 2019 and held it in 9 quarters.
VisionPoint Advisory Group's Travelers Companies position peaked at $2.99M in Q4 2019.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.