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TRV

TRV - Travelers Cos Inc-The Stock Price, Fair Value and News

230.32USD+1.49 (+0.65%)Delayed as of 28 Mar 2024, 02:59 pm ET

Which funds bought or sold TRV recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium6,029
2024-03-22Livelsberger Financial AdvisoryNEW Premium Premium Premium Premium26.00
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium369,745
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDADDED Premium Premium Premium Premium181,000
2024-03-21Ariston Services GroupNEW Premium Premium Premium Premium1,220
2024-03-15B. Riley Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium2,652
2024-03-15CAPE ANN SAVINGS BANKNEW Premium Premium Premium Premium1,200
2024-03-14ABLES, IANNONE, MOORE & ASSOCIATES, INC.NEW Premium Premium Premium Premium4.00
2024-03-13MONECO Advisors, LLCREDUCED Premium Premium Premium Premium2,001
2024-03-12Spartan Planning & Wealth ManagementADDED Premium Premium Premium Premium296
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium21,693,100
2024-03-08TRUST CO OF VERMONTADDED Premium Premium Premium Premium5,799
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium39.00
2024-03-06SageView Advisory Group, LLCNEW Premium Premium Premium Premium2,391
2024-03-06WILLNER & HELLER, LLCNEW Premium Premium Premium Premium1,085
2024-03-05Fisher Asset Management, LLCREDUCED Premium Premium Premium Premium1,826
2024-03-04Fortis Group Advisors, LLCUNCHANGED Premium Premium Premium Premium2,039
2024-03-04TUCKER ASSET MANAGEMENT LLCUNCHANGED Premium Premium Premium Premium100
2024-03-04Northwest Bank & Trust CoNEW Premium Premium Premium Premium60.00
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium2,674,900
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium100
2024-03-01Transcendent Capital Group LLCNEW Premium Premium Premium Premium100
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDADDED Premium Premium Premium Premium129,957
2024-02-29Tortoise Investment Management, LLCADDED Premium Premium Premium Premium964
2024-02-29Scarborough Advisors, LLCNEW Premium Premium Premium Premium20.00

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Which funds are the top buyers of TRV?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC21,693,1004,132,310,000 0.09%
BlackRock Inc.20,545,6003,913,740,000 0.10%
STATE STREET CORP15,801,6003,010,040,000 0.15%
FMR LLC12,896,4002,456,630,000 0.19%
JPMORGAN CHASE & CO8,584,4601,635,250,000 0.16%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,266,5801,384,210,000 0.45%
PRICE T ROWE ASSOCIATES INC /MD/6,766,0801,288,870,000 0.17%
GEODE CAPITAL MANAGEMENT, LLC4,629,050879,648,000 0.09%
Clearbridge Investments, LLC4,466,370850,799,000 0.73%
MORGAN STANLEY3,930,680748,755,000 0.07%

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Which funds have put a big percent of portfolio in TRV?

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Trend of No. of funds that hold TRV

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK282,593,000
LMR Partners LLP26,730,100
Susquehanna Portfolio Strategies, LLC23,741,000
J.P. Morgan Private Wealth Advisors LLC17,911,600
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.15,511,100
GLOBALT Investments LLC / GA11,471,800
Amalgamated Financial Corp.11,287,000
Pathstone Holdings, LLC10,704,400