FBT
TRV icon

First Bank & Trust’s Travelers Companies TRV Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-75
Closed -$13K – 474
2022
Q2 		$13K Hold
75
– – ﹤0.01% 330
2022
Q1 		$14K Hold
75
– – ﹤0.01% 331
2021
Q4 		$12K Buy
75
+22
+42% +$3.44K 0.01% 342
2021
Q3 		$8K Hold
53
– – ﹤0.01% 353
2021
Q2 		$8K Hold
53
– – ﹤0.01% 344
2021
Q1 		$8K Buy
53
+3
+6% +$441 ﹤0.01% 346
2020
Q4 		$7K Hold
50
– – ﹤0.01% 342
2020
Q3 		$5K Hold
50
– – ﹤0.01% 341
2020
Q2 		$6K Sell
50
-3
-6% -$316 ﹤0.01% 325
2020
Q1 		$5K Buy
53
+6
+13% +$746 ﹤0.01% 338
2019
Q4 		$6K Hold
47
– – ﹤0.01% 339
2019
Q3 		$7K Sell
47
-12
-20% -$1.78K 0.01% 328
2019
Q2 		$9K Buy
59
+12
+26% +$1.73K 0.01% 298
2019
Q1 		$6K Hold
47
– – ﹤0.01% 253
2018
Q4 		$6K Buy
+47
New +$5.88K 0.01% 244
2017
Q3 		– Sell
-225
Closed -$28K – 290
2017
Q2 		$28K Buy
+225
New +$27.7K 0.02% 208

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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