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TRV - Travelers Cos Inc-The Stock Price, Fair Value and News
219.71
+0.49
(+0.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TRV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
5,369
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
13.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
38,379
2024-05-16
Garner Asset Management Corp
REDUCED
Premium
Premium
Premium
Premium
11,743
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
89.00
2024-05-16
DCM Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,744
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
155
2024-05-16
LBP AM SA
NEW
Premium
Premium
Premium
Premium
29,784
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
834
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
14,841
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
105,652
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
372,074
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
7,579
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
9,652
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
7,991
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
9,695
2024-05-16
First Western Trust Bank
NEW
Premium
Premium
Premium
Premium
927
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,736
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
62,535
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,914
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
1,327
2024-05-15
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,155
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1–25 of 1672
Which funds are the top buyers of TRV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,234,200
4,886,840,000
0.10%
BlackRock Inc.
19,551,000
4,499,470,000
0.10%
STATE STREET CORP
15,645,000
3,600,540,000
0.16%
FMR LLC
12,215,500
2,811,280,000
0.19%
JPMORGAN CHASE & CO
11,743,200
2,702,590,000
0.23%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7,093,670
1,632,540,000
0.49%
PRICE T ROWE ASSOCIATES INC /MD/
5,610,500
1,291,200,000
0.16%
GEODE CAPITAL MANAGEMENT, LLC
4,824,340
1,107,890,000
0.10%
Clearbridge Investments, LLC
4,303,920
990,505,000
0.78%
MORGAN STANLEY
4,044,050
930,698,000
0.07%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in TRV?
Fund Name
$ Value
% Port.
PARK CIRCLE Co
10,316,000
9.45%
NEW VERNON INVESTMENT MANAGEMENT LLC
5,887,900
5.00%
GARLAND CAPITAL MANAGEMENT INC
7,011,220
4.64%
Palmer Knight Co
8,447,750
4.11%
Advanced Portfolio Management, LLC
2,147,670
4.06%
St. James Investment Company, LLC
24,542,400
4.00%
Peregrine Asset Advisers, Inc.
9,245,220
3.69%
Murphy Pohlad Asset Management LLC
8,418,520
3.30%
Cornerstone Investment Partners, LLC
67,437,900
3.29%
Applied Capital LLC/FL
3,797,080
3.09%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TRV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Zurich Insurance Group Ltd/FI
88,189,900
MARSHALL WACE, LLP
31,148,100
J.P. Morgan Private Wealth Advisors LLC
17,911,600
Amalgamated Financial Corp.
11,287,000
Point72 Hong Kong Ltd
10,314,000
Trexquant Investment LP
10,253,200
FIRST MANHATTAN CO. LLC.
10,172,000
Peregrine Asset Advisers, Inc.
9,245,220
Additions
Fund Name
% Increased
Beaird Harris Wealth Management, LLC
16,666
Prostatis Group LLC
15,464
Tradewinds Capital Management, LLC
7,407
Spartan Planning & Wealth Management
7,300
McClarren Financial Advisors, Inc.
786
North Star Investment Management Corp.
727
Quadrature Capital Ltd
660
SHELTON CAPITAL MANAGEMENT
640
Reductions
Fund Name
% Reduced
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
-99.5
BIVIN & ASSOCIATES, INC.
-98.37
ICA Group Wealth Management, LLC
-97.44
SITTNER & NELSON, LLC
-97.4
Continuum Advisory, LLC
-97.2
Strategic Investment Solutions, Inc. /IL
-96.91
FIL Ltd
-96.79
Assenagon Asset Management S.A.
-96.01
Sold off
Fund Name
$ Sold
NORGES BANK
-282,593,000
Point72 Asset Management, L.P.
-63,595,800
LMR Partners LLP
-26,730,100
ING GROEP NV
-22,301,200
HighTower Advisors, LLC
-18,492,000
MERCER GLOBAL ADVISORS INC /ADV
-8,646,000
USS Investment Management Ltd
-8,492,330
Point72 Europe (London) LLP
-7,049,650