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Formidable Asset Management’s Travelers Companies TRV Stock Holding History

Formidable Asset Management’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
-1,299
Closed -$264K – 409
2024
Q2 		$264K Hold
1,299
– – 0.04% 321
2024
Q1 		$299K Hold
1,299
– – 0.05% 279
2023
Q4 		$247K Sell
1,299
-36
-3% -$6.23K 0.05% 233
2023
Q3 		$218K Buy
1,335
+31
+2% +$5.18K 0.05% 255
2023
Q2 		$227K Hold
1,304
– – 0.05% 244
2023
Q1 		$224K Hold
1,304
– – 0.05% 262
2022
Q4 		$244K Sell
1,304
-32
-2% -$5.76K 0.06% 252
2022
Q3 		$235K Sell
1,336
-73
-5% -$11.9K 0.05% 251
2022
Q2 		$234K Buy
+1,409
New +$245K 0.05% 255
2022
Q1 		– Sell
-1,426
Closed -$227K – 365
2021
Q4 		$227K Sell
1,426
-711
-33% -$111K 0.04% 278
2021
Q3 		$325K Buy
2,137
+27
+1% +$4.18K 0.06% 259
2021
Q2 		$325K Buy
2,110
+428
+25% +$66.4K 0.07% 221
2021
Q1 		$256K Buy
+1,682
New +$247K 0.06% 238
2016
Q2 		– Sell
-620
Closed -$68K – 393
2016
Q1 		$68K Hold
620
– – 0.05% 175
2015
Q4 		$67K Hold
620
– – 0.05% 195
2015
Q3 		$61K Hold
620
– – 0.04% 208
2015
Q2 		$60K Hold
620
– – 0.04% 194
2015
Q1 		$63K Hold
620
– – 0.04% 182
2014
Q4 		$66K Hold
620
– – 0.05% 174
2014
Q3 		$62K Buy
620
+20
+3% +$1.86K 0.04% 174
2014
Q2 		$56K Hold
600
– – 0.03% 201
2014
Q1 		$54K Hold
600
– – 0.04% 184
2013
Q4 		$49K Hold
600
– – 0.03% 201
2013
Q3 		$51K Buy
+600
New +$49.6K 0.04% 169

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formidable Asset Management's TRV Position: Q3 2024 in Review

Formidable Asset Management sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 1,299 shares — an estimated $264K sold.

Formidable Asset Management first reported a position in TRV in Q3 2013 and held it in 24 quarters. The position peaked at $325K in Q3 2021. 1,465 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Formidable Asset Management reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
  • Formidable Asset Management sold 1,299 Travelers Companies shares in Q3 2024, an estimated $264K.
  • Formidable Asset Management first reported a position in Travelers Companies in Q3 2013 and held it in 24 quarters.
  • Formidable Asset Management's Travelers Companies position peaked at $325K in Q3 2021.
  • 1,465 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.