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Waycross Investment Management’s Travelers Companies TRV Stock Holding History

Waycross Investment Management’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
Q2 		– Sell
-3,661
Closed -$843K – 59
2024
Q1 		$843K Buy
+3,661
New +$782K 0.79% 36

Other funds holding TRV

Vanguard Group
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waycross Investment Management's TRV Position: Q2 2024 in Review

Waycross Investment Management sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 3,661 shares — an estimated $843K sold.

Waycross Investment Management first reported a position in TRV in Q1 2024 and held it in 1 quarter. The position peaked at $843K in Q1 2024. 1,403 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Waycross Investment Management reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Waycross Investment Management sold 3,661 Travelers Companies shares in Q2 2024, an estimated $843K.
  • Waycross Investment Management first reported a position in Travelers Companies in Q1 2024 and held it in 1 quarter.
  • Waycross Investment Management's Travelers Companies position peaked at $843K in Q1 2024.
  • 1,403 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

Based on Waycross Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.