First National Bank of South Miami’s Travelers Companies TRV Stock Holding History

First National Bank of South Miami’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	$361K	Sell	2,077 -72	-3%	-$12.7K	0.29%	72
2023 Q1	$368K	Sell	2,149 -159	-7%	-$28.9K	0.29%	78
2022 Q4	$433K	Hold	2,308	–	–	0.32%	71
2022 Q3	$354K	Sell	2,308 -2	-0.1%	-$325	0.27%	85
2022 Q2	$390K	Hold	2,310	–	–	0.27%	85
2022 Q1	$422K	Sell	2,310 -35	-1%	-$6K	0.26%	87
2021 Q4	$366K	Sell	2,345 -3	-0.1%	-$469	0.22%	95
2021 Q3	$357K	Sell	2,348 -75	-3%	-$11.6K	0.24%	92
2021 Q2	$362K	Sell	2,423 -248	-9%	-$38.5K	0.25%	90
2021 Q1	$402K	Sell	2,671 -8	-0.3%	-$1.18K	0.31%	78
2020 Q4	$376K	Sell	2,679 -100	-4%	-$12.8K	0.32%	77
2020 Q3	$301K	Sell	2,779 -633	-19%	-$72.6K	0.29%	79
2020 Q2	$389K	Sell	3,412 -104	-3%	-$11K	0.42%	71
2020 Q1	$349K	Sell	3,516 -30	-0.8%	-$3.73K	0.44%	67
2019 Q4	$486K	Sell	3,546 -15	-0.4%	-$2.04K	0.48%	66
2019 Q3	$524K	Hold	3,561	–	–	0.5%	58
2019 Q2	$523K	Sell	3,561 -107	-3%	-$15.4K	0.49%	64
2019 Q1	$503K	Sell	3,668 -119	-3%	-$15.2K	0.48%	67
2018 Q4	$476K	Buy	+3,787	New	+$474K	0.47%	67

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 National Bank of South Miami's TRV Position: Q2 2023 in Review

First National Bank of South Miami reduced its Travelers Companies (TRV) stake by 3.4% in Q2 2023, selling an estimated $12.7K and leaving 2,077 shares worth $361K. The position accounts for 0.29% of the portfolio, ranked #72.

First National Bank of South Miami first reported a position in TRV in Q4 2018 and has held it in 19 quarters since. The position peaked at $524K in Q3 2019. 1,282 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

First National Bank of South Miami held 2,077 shares of Travelers Companies worth $361K as of Q2 2023.
First National Bank of South Miami sold 72 Travelers Companies shares in Q2 2023, an estimated $12.7K.
Travelers Companies made up 0.29% of First National Bank of South Miami's portfolio in Q2 2023, its #72 holding.
First National Bank of South Miami first reported a position in Travelers Companies in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Travelers Companies position peaked at $524K in Q3 2019.
1,282 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.