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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

First Bank & Trust's TRV Position: Q3 2022 in Review

First Bank & Trust sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 75 shares — an estimated $13K sold.

First Bank & Trust first reported a position in TRV in Q2 2017 and held it in 16 quarters. The position peaked at $28K in Q2 2017. 1,200 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

First Bank & Trust reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 75 Travelers Companies shares in Q3 2022, an estimated $13K.
First Bank & Trust first reported a position in Travelers Companies in Q2 2017 and held it in 16 quarters.
First Bank & Trust's Travelers Companies position peaked at $28K in Q2 2017.
1,200 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.