FTDI
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First Trust Direct Indexing’s Travelers Companies TRV Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-12,964
Closed -$3.04M – 848
2024
Q3 		$3.04M Buy
12,964
+2,611
+25% +$576K 0.16% 120
2024
Q2 		$2.11M Buy
10,353
+1,273
+14% +$274K 0.13% 153
2024
Q1 		$2.09M Buy
9,080
+862
+10% +$184K 0.16% 136
2023
Q4 		$1.57M Buy
8,218
+1,148
+16% +$199K 0.14% 166
2023
Q3 		$1.15M Buy
7,070
+386
+6% +$64.5K 0.13% 173
2023
Q2 		$1.16M Buy
6,684
+183
+3% +$32.3K 0.13% 183
2023
Q1 		$1.11M Buy
6,501
+215
+3% +$39.1K 0.13% 181
2022
Q4 		$1.18M Sell
6,286
-570
-8% -$103K 0.16% 163
2022
Q3 		$1.05M Buy
6,856
+78
+1% +$12.7K 0.15% 176
2022
Q2 		$1.15M Buy
6,778
+604
+10% +$105K 0.16% 170
2022
Q1 		$1.13M Buy
6,174
+428
+7% +$73.4K 0.14% 186
2021
Q4 		$899K Sell
5,746
-19
-0.3% -$2.97K 0.12% 211
2021
Q3 		$876K Buy
5,765
+99
+2% +$15.3K 0.12% 207
2021
Q2 		$848K Buy
5,666
+3,889
+219% +$603K 0.13% 203
2021
Q1 		$267K Buy
1,777
+269
+18% +$39.5K 0.07% 328
2020
Q4 		$212K Buy
+1,508
New +$194K 0.06% 345

Other funds holding TRV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Direct Indexing's TRV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 12,964 shares — an estimated $3.04M sold.

First Trust Direct Indexing first reported a position in TRV in Q4 2020 and held it in 16 quarters. The position peaked at $3.04M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,964 Travelers Companies shares in Q4 2024, an estimated $3.04M.
  • First Trust Direct Indexing first reported a position in Travelers Companies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Travelers Companies position peaked at $3.04M in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.