FEG
TRV icon

Financial Enhancement Group’s Travelers Companies TRV Stock Holding History

Financial Enhancement Group’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
2022
Q4 		– Sell
-382
Closed -$59K – 304
2022
Q3 		$59K Hold
382
– – 0.01% 130
2022
Q2 		$65K Hold
382
– – 0.01% 130
2022
Q1 		$70K Hold
382
– – 0.01% 130
2021
Q4 		$60K Hold
382
– – 0.01% 133
2021
Q3 		$58K Buy
+382
New +$59.1K 0.01% 130

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Enhancement Group's TRV Position: Q4 2022 in Review

Financial Enhancement Group sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 382 shares — an estimated $59K sold.

Financial Enhancement Group first reported a position in TRV in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Financial Enhancement Group reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 382 Travelers Companies shares in Q4 2022, an estimated $59K.
  • Financial Enhancement Group first reported a position in Travelers Companies in Q3 2021 and held it in 5 quarters.
  • Financial Enhancement Group's Travelers Companies position peaked at $70K in Q1 2022.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.