First Eagle Investment Management
TRV icon

First Eagle Investment Management’s Travelers Companies TRV Stock Holding History

First Eagle Investment Management’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
Q1 		– Sell
-1,502,362
Closed -$282M – 406
2022
Q4 		$282M Sell
1,502,362
-1,239,391
-45% -$223M 0.78% 48
2022
Q3 		$420M Sell
2,741,753
-352,251
-11% -$57.3M 1.26% 27
2022
Q2 		$523M Sell
3,094,004
-14,765
-0.5% -$2.57M 1.48% 25
2022
Q1 		$568M Buy
3,108,769
+15,694
+0.5% +$2.69M 1.39% 31
2021
Q4 		$484M Sell
3,093,075
-66,049
-2% -$10.3M 1.21% 37
2021
Q3 		$480M Sell
3,159,124
-85,265
-3% -$13.2M 1.23% 35
2021
Q2 		$486M Sell
3,244,389
-58,241
-2% -$9.04M 1.21% 33
2021
Q1 		$497M Sell
3,302,630
-475,856
-13% -$69.9M 1.32% 32
2020
Q4 		$530M Sell
3,778,486
-24,197
-0.6% -$3.11M 1.49% 25
2020
Q3 		$411M Sell
3,802,683
-97,901
-3% -$11.2M 1.23% 30
2020
Q2 		$445M Buy
3,900,584
+15,159
+0.4% +$1.6M 1.4% 27
2020
Q1 		$386M Buy
3,885,425
+1,275,720
+49% +$159M 1.4% 25
2019
Q4 		$357M Buy
2,609,705
+512,569
+24% +$69.8M 0.98% 44
2019
Q3 		$312M Sell
2,097,136
-61,390
-3% -$9.13M 0.89% 46
2019
Q2 		$323M Sell
2,158,526
-3,606
-0.2% -$520K 0.87% 45
2019
Q1 		$297M Sell
2,162,132
-7,529
-0.3% -$963K 0.8% 47
2018
Q4 		$260M Buy
2,169,661
+1,698,136
+360% +$213M 0.75% 49
2018
Q3 		$61.2M Sell
471,525
-727
-0.2% -$93.8K 0.15% 77
2018
Q2 		$57.8M Hold
472,252
– – 0.14% 84
2018
Q1 		$65.6M Sell
472,252
-2,081
-0.4% -$291K 0.16% 79
2017
Q4 		$64.3M Sell
474,333
-3,275
-0.7% -$432K 0.15% 85
2017
Q3 		$58.5M Buy
477,608
+6,300
+1% +$787K 0.13% 103
2017
Q2 		$59.6M Buy
471,308
+445,619
+1,735% +$54.9M 0.14% 97
2017
Q1 		$3.1M Buy
+25,689
New +$3.09M 0.01% 183

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's TRV Position: Q1 2023 in Review

First Eagle Investment Management sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 1,502,362 shares — an estimated $282M sold.

First Eagle Investment Management first reported a position in TRV in Q1 2017 and held it in 24 quarters. The position peaked at $568M in Q1 2022. 1,259 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • First Eagle Investment Management reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 1,502,362 Travelers Companies shares in Q1 2023, an estimated $282M.
  • First Eagle Investment Management first reported a position in Travelers Companies in Q1 2017 and held it in 24 quarters.
  • First Eagle Investment Management's Travelers Companies position peaked at $568M in Q1 2022.
  • 1,259 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.