TRV stock icon

Travelers Companies
TRV

$234.46
1.13%

Market Cap: $53.4B

 

About: Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Employees: 33,300

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 13 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 478

0.29% more ownership

Funds ownership: 82.83% [Q1] → 83.11% (+0.29%) [Q2]

3% less funds holding

Funds holding: 1,412 [Q1] → 1,365 (-47) [Q2]

11% less capital invested

Capital invested by funds: $43.6B [Q1] → $38.7B (-$4.9B) [Q2]

31% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 154

41% less call options, than puts

Call options by funds: $108M | Put options by funds: $183M

42% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 7 (-5) [Q2]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$200
15%
downside
Avg. target
$224
5%
downside
High target
$286
22%
upside

13 analyst ratings

positive
8%
neutral
54%
negative
38%
Barclays
Alex Scott
89% 1-year accuracy
33 / 37 met price target
22%upside
$286
Overweight
Initiated
4 Sept 2024
Deutsche Bank
Cave Montazeri
100% 1-year accuracy
3 / 3 met price target
0%downside
$234
Hold
Maintained
7 Aug 2024
Citigroup
Michael Ward
76% 1-year accuracy
26 / 34 met price target
13%downside
$203
Sell
Maintained
30 Jul 2024
B of A Securities
Joshua Shanker
56% 1-year accuracy
20 / 36 met price target
5%downside
$223
Underperform
Maintained
22 Jul 2024
RBC Capital
Scott Heleniak
94% 1-year accuracy
45 / 48 met price target
4%downside
$225
Sector Perform
Reiterated
22 Jul 2024

Financial journalist opinion

Based on 6 articles about TRV published over the past 30 days