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First Mercantile Trust’s Travelers Companies TRV Stock Holding History

First Mercantile 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
2021
Q3 		$317K Sell
2,089
-211
-9% -$32.7K 0.04% 258
2021
Q2 		$344K Sell
2,300
-269
-10% -$41.7K 0.04% 255
2021
Q1 		$387K Buy
2,569
+24
+0.9% +$3.53K 0.04% 231
2020
Q4 		$357K Buy
2,545
+1
+0% +$128 0.04% 254
2020
Q3 		$341K Sell
2,544
-377
-13% -$43.2K 0.04% 246
2020
Q2 		$333K Buy
2,921
+1,431
+96% +$151K 0.04% 254
2020
Q1 		$148K Buy
1,490
+157
+12% +$19.5K 0.02% 442
2019
Q4 		$183K Sell
1,333
-30
-2% -$4.08K 0.02% 491
2019
Q3 		$203K Sell
1,363
-2
-0.1% -$297 0.02% 475
2019
Q2 		$204K Buy
1,365
+125
+10% +$18K 0.02% 433
2019
Q1 		$170K Buy
1,240
+120
+11% +$15.4K 0.04% 513
2018
Q4 		$134K Buy
+1,120
New +$140K 0.03% 554
2018
Q3 		– Sell
-790
Closed -$97K – 950
2018
Q2 		$97K Buy
+790
New +$103K 0.02% 723
2017
Q3 		– Sell
-5,700
Closed -$721K – 825
2017
Q2 		$721K Buy
+5,700
New +$702K 0.13% 185
2017
Q1 		– Sell
-5,700
Closed -$698K – 857
2016
Q4 		$698K Sell
5,700
-1,400
-20% -$160K 0.11% 242
2016
Q3 		$808K Sell
7,100
-900
-11% -$105K 0.11% 255
2016
Q2 		$952K Sell
8,000
-800
-9% -$90.5K 0.12% 228
2016
Q1 		$1.03M Sell
8,800
-2,100
-19% -$229K 0.13% 206
2015
Q4 		$1.23M Sell
10,900
-1,800
-14% -$200K 0.13% 195
2015
Q3 		$1.26M Hold
12,700
– – 0.13% 203
2015
Q2 		$1.23M Hold
12,700
– – 0.11% 253
2015
Q1 		$1.37M Sell
12,700
-800
-6% -$85.4K 0.11% 228
2014
Q4 		$1.43M Sell
13,500
-1,300
-9% -$131K 0.12% 213
2014
Q3 		$1.39M Buy
+14,800
New +$1.38M 0.11% 228
2014
Q2 		– Sell
-20,450
Closed -$1.74M – 1252
2014
Q1 		$1.74M Hold
20,450
– – 0.13% 213
2013
Q4 		$1.85M Sell
20,450
-115
-0.6% -$10.1K 0.14% 180
2013
Q3 		$1.74M Sell
20,565
-2,500
-11% -$207K 0.14% 188
2013
Q2 		$1.84M Buy
+23,065
New +$1.94M 0.16% 160

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's TRV Position: Q3 2021 in Review

First Mercantile Trust reduced its Travelers Companies (TRV) stake by 9.2% in Q3 2021, selling an estimated $32.7K and leaving 2,089 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #258.

First Mercantile Trust first reported a position in TRV in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.85M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • First Mercantile Trust held 2,089 shares of Travelers Companies worth $317K as of Q3 2021.
  • First Mercantile Trust sold 211 Travelers Companies shares in Q3 2021, an estimated $32.7K.
  • Travelers Companies made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #258 holding.
  • First Mercantile Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 28 quarters since.
  • First Mercantile Trust's Travelers Companies position peaked at $1.85M in Q4 2013.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.