WealthSource Partners’s Travelers Companies TRV Stock Holding History

WealthSource Partners’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	$755K	Sell	3,963 -115	-3%	-$19.9K	0.05%	238
2023 Q3	$666K	Sell	4,078 -156	-4%	-$26.1K	0.05%	248
2023 Q2	$735K	Sell	4,234 -104	-2%	-$18.3K	0.05%	240
2023 Q1	$744K	Sell	4,338 -241	-5%	-$43.8K	0.05%	232
2022 Q4	$858K	Sell	4,579 -361	-7%	-$64.9K	0.06%	219
2022 Q3	$757K	Buy	4,940 +546	+12%	+$88.8K	0.06%	232
2022 Q2	$743K	Sell	4,394 -3,053	-41%	-$531K	0.05%	235
2022 Q1	$1.36M	Buy	+7,447	New	+$1.28M	0.09%	173
2018 Q1	–	Sell	-1,498	Closed	-$203K	–	336
2017 Q4	$203K	Buy	+1,498	New	+$198K	0.06%	285

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

WealthSource Partners's TRV Position: Q4 2023 in Review

WealthSource Partners reduced its Travelers Companies (TRV) stake by 2.8% in Q4 2023, selling an estimated $19.9K and leaving 3,963 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #238.

WealthSource Partners first reported a position in TRV in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

WealthSource Partners held 3,963 shares of Travelers Companies worth $755K as of Q4 2023.
WealthSource Partners sold 115 Travelers Companies shares in Q4 2023, an estimated $19.9K.
Travelers Companies made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #238 holding.
WealthSource Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 9 quarters since.
WealthSource Partners's Travelers Companies position peaked at $1.36M in Q1 2022.
1,326 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.