FORA Capital’s Travelers Companies TRV Stock Holding History

FORA Capital’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	–	Sell	-26,325	Closed	-$5.35M	–	580
2024 Q2	$5.35M	Buy	+26,325	New	+$5.66M	0.65%	42
2023 Q4	–	Sell	-15,274	Closed	-$2.49M	–	648
2023 Q3	$2.49M	Buy	15,274 +1,426	+10%	+$238K	0.22%	128
2023 Q2	$2.4M	Sell	13,848 -3,381	-20%	-$596K	0.34%	88
2023 Q1	$2.95M	Buy	17,229 +2,801	+19%	+$509K	0.3%	106
2022 Q4	$2.71M	Buy	+14,428	New	+$2.6M	0.44%	59
2022 Q2	–	Sell	-6,808	Closed	-$1.26M	–	685
2022 Q1	$1.26M	Buy	+6,808	New	+$1.17M	0.23%	127
2020 Q4	–	Sell	-4,067	Closed	-$440K	–	1143
2020 Q3	$440K	Buy	4,067 +1,411	+53%	+$162K	0.29%	75
2020 Q2	$303K	Buy	2,656 +1,925	+263%	+$203K	0.1%	249
2020 Q1	$73K	Sell	731 -8,770	-92%	-$1.09M	0.02%	687
2019 Q4	$1.3M	Buy	+9,501	New	+$1.29M	0.13%	210

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

FORA Capital's TRV Position: Q3 2024 in Review

FORA Capital sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 26,325 shares — an estimated $5.35M sold.

FORA Capital first reported a position in TRV in Q4 2019 and held it in 10 quarters. The position peaked at $5.35M in Q2 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

FORA Capital reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
FORA Capital sold 26,325 Travelers Companies shares in Q3 2024, an estimated $5.35M.
FORA Capital first reported a position in Travelers Companies in Q4 2019 and held it in 10 quarters.
FORA Capital's Travelers Companies position peaked at $5.35M in Q2 2024.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.