West Oak Capital’s Travelers Companies TRV Stock Holding History

West Oak Capital’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 Q4	–	Sell	-60	Closed	-$14K	–	316
2024 Q3	$14K	Buy	+60	New	+$13.2K	﹤0.01%	234
2020 Q2	–	Sell	-40	Closed	-$4K	–	333
2020 Q1	$4K	Hold	40	–	–	﹤0.01%	248
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	256
2019 Q3	$6K	Sell	40 -29	-42%	-$4.31K	﹤0.01%	260
2019 Q2	$10K	Hold	69	–	–	0.01%	252
2019 Q1	$9K	Hold	69	–	–	0.01%	246
2018 Q4	$8.26K	Hold	69	–	–	0.01%	253
2018 Q3	$8.95K	Buy	+69	New	+$8.9K	0.01%	269
2014 Q1	–	Sell	-127	Closed	-$11.5K	–	302
2013 Q4	$11.5K	Hold	127	–	–	0.01%	197
2013 Q3	$10.8K	Hold	127	–	–	0.01%	195
2013 Q2	$10.2K	Buy	+127	New	+$10.7K	0.01%	190

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

West Oak Capital's TRV Position: Q4 2024 in Review

West Oak Capital sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 60 shares — an estimated $14K sold.

West Oak Capital first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q3 2024. 1,582 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

West Oak Capital reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
West Oak Capital sold 60 Travelers Companies shares in Q4 2024, an estimated $14K.
West Oak Capital first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
West Oak Capital's Travelers Companies position peaked at $14K in Q3 2024.
1,582 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.