FMC
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First Merchants Corp’s Travelers Companies TRV Stock Holding History

First Merchants Corp’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 		– Sell
-5,070
Closed -$857K – 221
2022
Q2 		$857K Sell
5,070
-46
-0.9% -$8K 0.08% 169
2022
Q1 		$935K Sell
5,116
-5,510
-52% -$945K 0.08% 171
2021
Q4 		$1.66M Sell
10,626
-6,885
-39% -$1.08M 0.13% 151
2021
Q3 		$2.66M Buy
17,511
+249
+1% +$38.5K 0.17% 123
2021
Q2 		$2.58M Sell
17,262
-85
-0.5% -$13.2K 0.17% 126
2021
Q1 		$2.61M Buy
17,347
+1,284
+8% +$189K 0.17% 118
2020
Q4 		$2.25M Sell
16,063
-137
-0.8% -$17.6K 0.16% 130
2020
Q3 		$1.75M Sell
16,200
-1,498
-8% -$172K 0.13% 134
2020
Q2 		$2.02M Sell
17,698
-1,141
-6% -$120K 0.17% 124
2020
Q1 		$1.87M Sell
18,839
-12,194
-39% -$1.52M 0.24% 117
2019
Q4 		$4.25M Buy
31,033
+3,719
+14% +$506K 0.44% 77
2019
Q3 		$4.06M Buy
27,314
+172
+0.6% +$25.6K 0.43% 80
2019
Q2 		$4.06M Sell
27,142
-430
-2% -$62K 0.65% 59
2019
Q1 		$3.78M Buy
27,572
+2,471
+10% +$316K 0.61% 60
2018
Q4 		$3M Sell
25,101
-642
-2% -$80.4K 0.58% 63
2018
Q3 		$3.34M Sell
25,743
-114
-0.4% -$14.7K 0.55% 63
2018
Q2 		$3.16M Buy
25,857
+3,290
+15% +$431K 0.55% 62
2018
Q1 		$3.13M Buy
22,567
+232
+1% +$32.4K 0.53% 62
2017
Q4 		$3.03M Sell
22,335
-566
-2% -$74.7K 0.52% 65
2017
Q3 		$2.81M Sell
22,901
-1,942
-8% -$243K 0.48% 69
2017
Q2 		$3.14M Buy
24,843
+966
+4% +$119K 0.87% 41
2017
Q1 		$2.88M Buy
23,877
+3,068
+15% +$369K 0.8% 45
2016
Q4 		$2.55M Buy
20,809
+1,027
+5% +$117K 0.75% 46
2016
Q3 		$2.27M Buy
19,782
+4,119
+26% +$482K 0.73% 49
2016
Q2 		$1.86M Buy
15,663
+2,719
+21% +$308K 0.61% 63
2016
Q1 		$1.51M Buy
12,944
+30
+0.2% +$3.27K 0.54% 66
2015
Q4 		$1.46M Sell
12,914
-269
-2% -$29.9K 0.51% 69
2015
Q3 		$1.31M Buy
+13,183
New +$1.35M 0.47% 76

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 Merchants Corp's TRV Position: Q3 2022 in Review

First Merchants Corp sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 5,070 shares — an estimated $857K sold.

First Merchants Corp first reported a position in TRV in Q3 2015 and held it in 28 quarters. The position peaked at $4.25M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • First Merchants Corp reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • First Merchants Corp sold 5,070 Travelers Companies shares in Q3 2022, an estimated $857K.
  • First Merchants Corp first reported a position in Travelers Companies in Q3 2015 and held it in 28 quarters.
  • First Merchants Corp's Travelers Companies position peaked at $4.25M in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.