First Personal Financial Services’s Travelers Companies TRV Stock Holding History

First Personal Financial Services’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
2024 Q3	$235	Buy	+1	New	+$220	﹤0.01%	449
2023 Q1	–	Sell	-50	Closed	-$9.37K	–	433
2022 Q4	$9.37K	Hold	50	–	–	﹤0.01%	330
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	358
2022 Q2	$8K	Hold	50	–	–	﹤0.01%	295
2022 Q1	$9K	Hold	50	–	–	﹤0.01%	303
2021 Q4	$8K	Sell	50 -567	-92%	-$88.6K	﹤0.01%	306
2021 Q3	$94K	Sell	617 -50	-7%	-$7.74K	0.02%	153
2021 Q2	$100K	Sell	667 -135	-17%	-$20.9K	0.03%	149
2021 Q1	$121K	Hold	802	–	–	0.03%	137
2020 Q4	$113K	Hold	802	–	–	0.03%	139
2020 Q3	$87K	Hold	802	–	–	0.03%	150
2020 Q2	$91K	Hold	802	–	–	0.03%	148
2020 Q1	$80K	Sell	802 -13	-2%	-$1.62K	0.03%	153
2019 Q4	$112K	Hold	815	–	–	0.04%	147
2019 Q3	$121K	Hold	815	–	–	0.04%	165
2019 Q2	$122K	Buy	815 +13	+2%	+$1.88K	0.03%	197
2019 Q1	$110K	Buy	802 +35	+5%	+$4.48K	0.03%	197
2018 Q4	$92K	Hold	767	–	–	0.03%	202
2018 Q3	$99K	Hold	767	–	–	0.03%	212
2018 Q2	$94K	Sell	767 -22	-3%	-$2.88K	0.03%	215
2018 Q1	$110K	Hold	789	–	–	0.02%	285
2017 Q4	$107K	Sell	789 -100	-11%	-$13.2K	0.02%	334
2017 Q3	$109K	Hold	889	–	–	0.02%	305
2017 Q2	$112K	Hold	889	–	–	0.02%	297
2017 Q1	$107K	Buy	889 +508	+133%	+$61.1K	0.03%	276
2016 Q4	$47K	Sell	381 -41	-10%	-$4.68K	0.01%	389
2016 Q3	$48K	Hold	422	–	–	0.01%	276
2016 Q2	$50K	Buy	422 +22	+6%	+$2.49K	0.02%	263
2016 Q1	$47K	Buy	400 +100	+33%	+$10.9K	0.02%	182
2015 Q4	$34K	Hold	300	–	–	0.02%	206
2015 Q3	$30K	Hold	300	–	–	0.02%	203
2015 Q2	$29K	Hold	300	–	–	0.02%	198
2015 Q1	$33K	Buy	300 +177	+144%	+$18.9K	0.02%	190
2014 Q4	$13K	Buy	+123	New	+$12.4K	0.01%	242

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Personal Financial Services's TRV Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Travelers Companies (TRV) in Q3 2024: 1 share worth $235. The stake represents ﹤0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in TRV as recently as Q4 2022.

First Personal Financial Services first reported a position in TRV in Q4 2014 and has held it in 34 quarters since. The position peaked at $122K in Q2 2019. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

First Personal Financial Services held 1 share of Travelers Companies worth $235 as of Q3 2024.
Travelers Companies was a new First Personal Financial Services position in Q3 2024.
Travelers Companies made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #449 holding.
First Personal Financial Services first reported a position in Travelers Companies in Q4 2014 and has held it in 34 quarters since.
First Personal Financial Services's Travelers Companies position peaked at $122K in Q2 2019.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.