FFT Wealth Management’s Travelers Companies TRV Stock Holding History

FFT Wealth Management’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
2023 Q3	–	Sell	-1,755	Closed	-$305K	–	130
2023 Q2	$305K	Buy	1,755 +1	+0.1%	+$176	0.04%	71
2023 Q1	$301K	Buy	1,754 +129	+8%	+$23.5K	0.04%	70
2022 Q4	$305K	Sell	1,625 -321	-16%	-$57.7K	0.04%	60
2022 Q3	$298K	Buy	+1,946	New	+$316K	0.04%	59

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFT Wealth Management's TRV Position: Q3 2023 in Review

FFT Wealth Management sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1,755 shares — an estimated $305K sold.

FFT Wealth Management first reported a position in TRV in Q3 2022 and held it in 4 quarters. The position peaked at $305K in Q2 2023. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

FFT Wealth Management reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
FFT Wealth Management sold 1,755 Travelers Companies shares in Q3 2023, an estimated $305K.
FFT Wealth Management first reported a position in Travelers Companies in Q3 2022 and held it in 4 quarters.
FFT Wealth Management's Travelers Companies position peaked at $305K in Q2 2023.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.