Fort Washington Investment Advisors’s Travelers Companies TRV Stock Holding History

Fort Washington Investment 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
2022 Q2	–	Sell	-1,333	Closed	-$244K	–	492
2022 Q1	$244K	Buy	+1,333	New	+$229K	﹤0.01%	483
2018 Q3	–	Sell	-192,584	Closed	-$23.6M	–	566
2018 Q2	$23.6M	Hold	192,584	–	–	0.24%	97
2018 Q1	$26.7M	Hold	192,584	–	–	0.28%	79
2017 Q4	$26.1M	Buy	192,584 +188,274	+4,368%	+$24.8M	0.26%	86
2017 Q3	$528K	Buy	+4,310	New	+$538K	0.01%	392

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fort Washington Investment Advisors's TRV Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 1,333 shares — an estimated $244K sold.

Fort Washington Investment Advisors first reported a position in TRV in Q3 2017 and held it in 5 quarters. The position peaked at $26.7M in Q1 2018. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Fort Washington Investment Advisors reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 1,333 Travelers Companies shares in Q2 2022, an estimated $244K.
Fort Washington Investment Advisors first reported a position in Travelers Companies in Q3 2017 and held it in 5 quarters.
Fort Washington Investment Advisors's Travelers Companies position peaked at $26.7M in Q1 2018.
1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.