FOCUS Wealth Advisors’s Travelers Companies TRV Stock Holding History

FOCUS Wealth Advisors’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 Q3	–	Sell	-8,149	Closed	-$1.42M	–	65
2023 Q2	$1.42M	Sell	8,149 -638	-7%	-$113K	0.96%	30
2023 Q1	$1.51M	Sell	8,787 -86	-1%	-$15.6K	0.99%	29
2022 Q4	$1.66M	Sell	8,873 -31	-0.3%	-$5.58K	1.15%	23
2022 Q3	$1.36M	Sell	8,904 -13	-0.1%	-$2.11K	0.97%	29
2022 Q2	$1.51M	Buy	+8,917	New	+$1.55M	1.03%	26

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FOCUS Wealth Advisors's TRV Position: Q3 2023 in Review

FOCUS Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 8,149 shares — an estimated $1.42M sold.

FOCUS Wealth Advisors first reported a position in TRV in Q2 2022 and held it in 5 quarters. The position peaked at $1.66M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

FOCUS Wealth Advisors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
FOCUS Wealth Advisors sold 8,149 Travelers Companies shares in Q3 2023, an estimated $1.42M.
FOCUS Wealth Advisors first reported a position in Travelers Companies in Q2 2022 and held it in 5 quarters.
FOCUS Wealth Advisors's Travelers Companies position peaked at $1.66M in Q4 2022.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.