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TRV - Travelers Cos Inc-The Stock Price, Fair Value and News
230.32
USD
+1.49
(+0.65%)
Delayed
as of 28 Mar 2024, 02:59 pm ET
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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
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
6,029
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
26.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
369,745
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
181,000
2024-03-21
Ariston Services Group
NEW
Premium
Premium
Premium
Premium
1,220
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,652
2024-03-15
CAPE ANN SAVINGS BANK
NEW
Premium
Premium
Premium
Premium
1,200
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
4.00
2024-03-13
MONECO Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,001
2024-03-12
Spartan Planning & Wealth Management
ADDED
Premium
Premium
Premium
Premium
296
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
21,693,100
2024-03-08
TRUST CO OF VERMONT
ADDED
Premium
Premium
Premium
Premium
5,799
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
39.00
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
2,391
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
1,085
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,826
2024-03-04
Fortis Group Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,039
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-03-04
Northwest Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
60.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,674,900
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
100
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
100
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
129,957
2024-02-29
Tortoise Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
964
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
20.00
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1–25 of 1561
Which funds are the top buyers of TRV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,693,100
4,132,310,000
0.09%
BlackRock Inc.
20,545,600
3,913,740,000
0.10%
STATE STREET CORP
15,801,600
3,010,040,000
0.15%
FMR LLC
12,896,400
2,456,630,000
0.19%
JPMORGAN CHASE & CO
8,584,460
1,635,250,000
0.16%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7,266,580
1,384,210,000
0.45%
PRICE T ROWE ASSOCIATES INC /MD/
6,766,080
1,288,870,000
0.17%
GEODE CAPITAL MANAGEMENT, LLC
4,629,050
879,648,000
0.09%
Clearbridge Investments, LLC
4,466,370
850,799,000
0.73%
MORGAN STANLEY
3,930,680
748,755,000
0.07%
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10
1–10 of 100
Which funds have put a big percent of portfolio in TRV?
Fund Name
$ Value
% Port.
PARK CIRCLE Co
8,538,710
7.67%
NEW VERNON INVESTMENT MANAGEMENT LLC
4,873,500
5.61%
NUANCE INVESTMENTS, LLC
240,257,000
5.50%
Palmer Knight Co
6,914,410
4.18%
GARLAND CAPITAL MANAGEMENT INC
5,877,570
4.13%
St. James Investment Company, LLC
22,623,400
3.67%
Cornerstone Investment Partners, LLC
55,527,800
3.13%
Murphy Pohlad Asset Management LLC
6,975,740
2.89%
Applied Capital LLC/FL
3,028,220
2.78%
Shorepoint Capital Partners LLC
9,132,550
2.45%
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1–10 of 98
Trend of No. of funds that hold TRV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
282,593,000
LMR Partners LLP
26,730,100
Susquehanna Portfolio Strategies, LLC
23,741,000
J.P. Morgan Private Wealth Advisors LLC
17,911,600
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
15,511,100
GLOBALT Investments LLC / GA
11,471,800
Amalgamated Financial Corp.
11,287,000
Pathstone Holdings, LLC
10,704,400
Additions
Fund Name
% Increased
ING GROEP NV
316,314
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
19,918
Prostatis Group LLC
15,464
Point72 Asset Management, L.P.
12,142
Spartan Planning & Wealth Management
7,300
Concord Wealth Partners
5,059
Integrated Advisors Network LLC
1,032
New England Capital Financial Advisors LLC
1,000
Reductions
Fund Name
% Reduced
BIVIN & ASSOCIATES, INC.
-98.37
Walleye Capital LLC
-98.31
Strategic Investment Solutions, Inc. /IL
-96.91
Engineers Gate Manager LP
-95.99
RENAISSANCE TECHNOLOGIES LLC
-95.69
Moreno Evelyn V
-95.65
Monte Financial Group, LLC
-94.52
Graham Capital Management, L.P.
-94.32
Sold off
Fund Name
$ Sold
JUPITER ASSET MANAGEMENT LTD
-49,363,900
TWINBEECH CAPITAL LP
-46,556,100
Prana Capital Management, LP
-33,096,100
Cubist Systematic Strategies, LLC
-32,722,600
CANTOR FITZGERALD, L. P.
-13,854,200
TWO SIGMA ADVISERS, LP
-12,901,500
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-10,597,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-8,642,860