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

First Farmers & Merchants 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 		$262K Sell
1,707
-30
-2% -$4.88K 0.35% 74
2022
Q2 		$294K Hold
1,737
– – 0.36% 73
2022
Q1 		$317K Sell
1,737
-25
-1% -$4.29K 0.34% 78
2021
Q4 		$276K Buy
+1,762
New +$275K 0.27% 88

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

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

First Farmers & Merchants Bank Trust reduced its Travelers Companies (TRV) stake by 1.7% in Q3 2022, selling an estimated $4.88K and leaving 1,707 shares worth $262K. The position accounts for 0.35% of the portfolio, ranked #74.

First Farmers & Merchants Bank Trust first reported a position in TRV in Q4 2021 and has held it in 4 quarters since. The position peaked at $317K in Q1 2022. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 1,707 shares of Travelers Companies worth $262K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 30 Travelers Companies shares in Q3 2022, an estimated $4.88K.
  • Travelers Companies made up 0.35% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #74 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Travelers Companies in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Travelers Companies position peaked at $317K in Q1 2022.
  • 1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.