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FMA Advisory’s Travelers Companies TRV Stock Holding History

FMA Advisory’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 		$771K Buy
5,074
+16
+0.3% +$2.48K 0.29% 90
2021
Q2 		$757K Buy
5,058
+152
+3% +$23.6K 0.28% 87
2021
Q1 		$738K Buy
4,906
+17
+0.3% +$2.5K 0.23% 110
2020
Q4 		$686K Sell
4,889
-45
-0.9% -$5.78K 0.23% 108
2020
Q3 		$534K Buy
4,934
+270
+6% +$31K 0.21% 115
2020
Q2 		$532K Buy
4,664
+1,995
+75% +$210K 0.24% 106
2020
Q1 		$265K Sell
2,669
-473
-15% -$58.8K 0.14% 128
2019
Q4 		$430K Buy
3,142
+9
+0.3% +$1.23K 0.17% 119
2019
Q3 		$466K Sell
3,133
-2
-0.1% -$297 0.2% 114
2019
Q2 		$469K Sell
3,135
-209
-6% -$30.1K 0.21% 116
2019
Q1 		$459K Buy
3,344
+96
+3% +$12.3K 0.21% 117
2018
Q4 		$389K Buy
3,248
+208
+7% +$26K 0.2% 114
2018
Q3 		$394K Buy
3,040
+15
+0.5% +$1.94K 0.18% 118
2018
Q2 		$370K Buy
3,025
+11
+0.4% +$1.44K 0.17% 119
2018
Q1 		$419K Buy
3,014
+10
+0.3% +$1.4K 0.2% 114
2017
Q4 		$408K Buy
3,004
+444
+17% +$58.6K 0.19% 117
2017
Q3 		$313K Sell
2,560
-972
-28% -$121K 0.18% 115
2017
Q2 		$447 Sell
3,532
-671
-16% -$82.6K 0.23% 81
2017
Q1 		$507K Buy
+4,203
New +$505K 0.26% 94
2015
Q2 		$398K Buy
+4,120
New +$422K 0.25% 94
2013
Q4 		– Sell
-7,831
Closed -$664K – 164
2013
Q3 		$664K Buy
7,831
+11
+0.1% +$909 0.26% 108
2013
Q2 		$625K Buy
+7,820
New +$657K 0.26% 112

Other funds holding TRV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMA Advisory's TRV Position: Q3 2021 in Review

FMA Advisory increased its Travelers Companies (TRV) stake by 0.32% in Q3 2021, buying an estimated $2.48K and bringing the position to 5,074 shares worth $771K. The position accounts for 0.29% of the portfolio, ranked #90.

FMA Advisory first reported a position in TRV in Q2 2013 and has held it in 22 quarters since. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • FMA Advisory held 5,074 shares of Travelers Companies worth $771K as of Q3 2021.
  • FMA Advisory bought 16 Travelers Companies shares in Q3 2021, an estimated $2.48K.
  • Travelers Companies made up 0.29% of FMA Advisory's portfolio in Q3 2021, its #90 holding.
  • FMA Advisory first reported a position in Travelers Companies in Q2 2013 and has held it in 22 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.