First Command Financial Services’s Travelers Companies TRV Stock Holding History

First Command Financial Services’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	$27.4K	Hold	158	–	–	﹤0.01%	279
2023 Q1	$27.1K	Hold	158	–	–	﹤0.01%	274
2022 Q4	$30K	Sell	158 -66	-29%	-$11.9K	﹤0.01%	262
2022 Q3	$34K	Sell	224 -242	-52%	-$39.3K	﹤0.01%	253
2022 Q2	$79K	Hold	466	–	–	0.01%	192
2022 Q1	$85K	Sell	466 -1	-0.2%	-$171	0.01%	200
2021 Q4	$73K	Hold	467	–	–	0.01%	213
2021 Q3	$71K	Hold	467	–	–	0.01%	220
2021 Q2	$70K	Hold	467	–	–	0.01%	228
2021 Q1	$71K	Hold	467	–	–	0.02%	211
2020 Q4	$65K	Hold	467	–	–	0.02%	194
2020 Q3	$50K	Hold	467	–	–	0.01%	189
2020 Q2	$54K	Hold	467	–	–	0.02%	184
2020 Q1	$46K	Hold	467	–	–	0.02%	190
2019 Q4	$64K	Sell	467 -100	-18%	-$13.6K	0.03%	189
2019 Q3	$84K	Buy	+567	New	+$84.3K	0.04%	172
2019 Q2	–	Sell	-224	Closed	-$31K	–	425
2019 Q1	$31K	Sell	224 -243	-52%	-$31.1K	0.02%	243
2018 Q4	$56K	Buy	467 +243	+108%	+$30.4K	0.03%	193
2018 Q3	$29K	Hold	224	–	–	0.01%	251
2018 Q2	$27K	Hold	224	–	–	0.01%	261
2018 Q1	$31K	Hold	224	–	–	﹤0.01%	255
2017 Q4	$30K	Hold	224	–	–	0.02%	247
2017 Q3	$27K	Hold	224	–	–	0.02%	254
2017 Q2	$28K	Hold	224	–	–	0.02%	256
2017 Q1	$27K	Hold	224	–	–	0.02%	253
2016 Q4	$27K	Buy	+224	New	+$25.6K	0.02%	249

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 Command Financial Services's TRV Position: Q2 2023 in Review

First Command Financial Services held its Travelers Companies (TRV) position steady in Q2 2023 at 158 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

First Command Financial Services first reported a position in TRV in Q4 2016 and has held it in 26 quarters since. The position peaked at $85K in Q1 2022. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

First Command Financial Services held 158 shares of Travelers Companies worth $27.4K as of Q2 2023.
First Command Financial Services left its Travelers Companies share count unchanged in Q2 2023.
Travelers Companies made up ﹤0.01% of First Command Financial Services's portfolio in Q2 2023, its #279 holding.
First Command Financial Services first reported a position in Travelers Companies in Q4 2016 and has held it in 26 quarters since.
First Command Financial Services's Travelers Companies position peaked at $85K in Q1 2022.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.