WI
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Wintrust Investments’s Travelers Companies TRV Stock Holding History

Wintrust Investments’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
-248
Closed -$58K – 507
2024
Q3 		$58K Sell
248
-1,925
-89% -$424K 0.04% 296
2024
Q2 		$442K Buy
2,173
+216
+11% +$46.4K 0.04% 308
2024
Q1 		$450K Buy
1,957
+5
+0.3% +$1.07K 0.04% 301
2023
Q4 		$372K Buy
1,952
+79
+4% +$13.7K 0.04% 327
2023
Q3 		$306K Hold
1,873
– – 0.03% 329
2023
Q2 		$325K Hold
1,873
– – 0.03% 326
2023
Q1 		$321K Buy
1,873
+10
+0.5% +$1.82K 0.04% 261
2022
Q4 		$349K Sell
1,863
-149
-7% -$26.8K 0.05% 266
2022
Q3 		$308K Buy
+2,012
New +$327K 0.04% 296
2022
Q2 		– Sell
-1,976
Closed -$361K – 414
2022
Q1 		$361K Buy
1,976
+160
+9% +$27.4K 0.03% 300
2021
Q4 		$284K Buy
+1,816
New +$284K 0.03% 349
2021
Q3 		– Sell
-1,815
Closed -$272K – 394
2021
Q2 		$272K Hold
1,815
– – 0.03% 357
2021
Q1 		$273K Buy
+1,815
New +$267K 0.03% 346
2020
Q3 		– Sell
-1,859
Closed -$212K – 370
2020
Q2 		$212K Buy
+1,859
New +$196K 0.03% 319
2020
Q1 		– Sell
-1,502
Closed -$206K – 364
2019
Q4 		$206K Hold
1,502
– – 0.03% 341
2019
Q3 		$223K Hold
1,502
– – 0.03% 327
2019
Q2 		$225K Hold
1,502
– – 0.03% 334
2019
Q1 		$206K Buy
+1,502
New +$192K 0.03% 331
2018
Q4 		– Sell
-1,553
Closed -$201K – 371
2018
Q3 		$201K Sell
1,553
-109
-7% -$14.1K 0.03% 349
2018
Q2 		$203K Hold
1,662
– – 0.04% 337
2018
Q1 		$231K Sell
1,662
-1,950
-54% -$272K 0.06% 230
2017
Q4 		$490K Buy
3,612
+200
+6% +$26.4K 0.11% 172
2017
Q3 		$418K Hold
3,412
– – 0.11% 181
2017
Q2 		$432K Sell
3,412
-50
-1% -$6.15K 0.12% 183
2017
Q1 		$417K Buy
+3,462
New +$416K 0.12% 182

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wintrust Investments's TRV Position: Q4 2024 in Review

Wintrust Investments sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 248 shares — an estimated $58K sold.

Wintrust Investments first reported a position in TRV in Q1 2017 and held it in 25 quarters. The position peaked at $490K in Q4 2017. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • Wintrust Investments reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 248 Travelers Companies shares in Q4 2024, an estimated $58K.
  • Wintrust Investments first reported a position in Travelers Companies in Q1 2017 and held it in 25 quarters.
  • Wintrust Investments's Travelers Companies position peaked at $490K in Q4 2017.
  • 1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.