FPAS
Focus Partners Advisor Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
9,653
+815
| +9% | +$218K | 0.03% | 238 |
|
|
2025
Q1 | $2.34M | Buy |
8,838
+3,101
| +54% | +$820K | 0.04% | 234 |
|
|
2024
Q4 | $1.38M | Buy |
5,737
+2,236
| +64% | +$539K | 0.02% | 284 |
|
|
2024
Q3 | $820K | Sell |
3,501
-1,237
| -26% | -$290K | 0.02% | 326 |
|
|
2024
Q2 | $964K | Buy |
+4,738
| New | +$964K | 0.03% | 255 |
|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$383K | – | 466 |
|
|
2023
Q3 | $383K | Buy |
+2,347
| New | +$383K | 0.02% | 305 |
|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$299K | – | 427 |
|
|
2022
Q3 | $299K | Buy |
1,950
+626
| +47% | +$96K | 0.02% | 306 |
|
|
2022
Q2 | $224K | Buy |
+1,324
| New | +$224K | 0.02% | 313 |
|