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Wilbanks Smith & Thomas Asset Management’s Travelers Companies TRV Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$519K Buy
2,253
+75
+3% +$16K 0.01% 341
2023
Q4 		$415K Sell
2,178
-3
-0.1% -$519 0.01% 363
2023
Q3 		$356K Hold
2,181
– – 0.01% 370
2023
Q2 		$379K Buy
2,181
+28
+1% +$4.94K 0.01% 370
2023
Q1 		$369K Sell
2,153
-69
-3% -$12.5K 0.01% 367
2022
Q4 		$417K Sell
2,222
-36
-2% -$6.48K 0.02% 336
2022
Q3 		$346K Sell
2,258
-18
-0.8% -$2.93K 0.01% 341
2022
Q2 		$385K Sell
2,276
-1
-0% -$174 0.02% 337
2022
Q1 		$391K Buy
2,277
+9
+0.4% +$1.54K 0.02% 343
2021
Q4 		$355K Sell
2,268
-68
-3% -$10.6K 0.01% 376
2021
Q3 		$355K Buy
2,336
+25
+1% +$3.87K 0.01% 353
2021
Q2 		$346K Buy
2,311
+145
+7% +$22.5K 0.01% 365
2021
Q1 		$326K Buy
+2,166
New +$318K 0.01% 351

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TRV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Travelers Companies (TRV) stake by 3.4% in Q1 2024, buying an estimated $16K and bringing the position to 2,253 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #341.

Wilbanks Smith & Thomas Asset Management first reported a position in TRV in Q1 2021 and has held it in 13 quarters since. 1,444 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,253 shares of Travelers Companies worth $519K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 75 Travelers Companies shares in Q1 2024, an estimated $16K.
  • Travelers Companies made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #341 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Travelers Companies in Q1 2021 and has held it in 13 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.