First Capital Advisors Group’s Travelers Companies TRV Stock Holding History

First Capital Advisors 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
2023 Q2	$12.9K	Buy	+74	New	+$13.1K	0.01%	497
2018 Q2	–	Sell	-149	Closed	-$21K	–	710
2018 Q1	$21K	Buy	+149	New	+$20.8K	0.01%	426

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Capital Advisors Group's TRV Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Travelers Companies (TRV) in Q2 2023: 74 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in TRV as recently as Q1 2018.

First Capital Advisors Group first reported a position in TRV in Q1 2018 and has held it in 2 quarters since. The position peaked at $21K in Q1 2018. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

First Capital Advisors Group held 74 shares of Travelers Companies worth $12.9K as of Q2 2023.
Travelers Companies was a new First Capital Advisors Group position in Q2 2023.
Travelers Companies made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #497 holding.
First Capital Advisors Group first reported a position in Travelers Companies in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's Travelers Companies position peaked at $21K in Q1 2018.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.