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Fortem Financial Group’s Travelers Companies TRV Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-2,125
Closed -$398K – 163
2022
Q4 		$398K Buy
2,125
+3
+0.1% +$540 0.23% 118
2022
Q3 		$325K Sell
2,122
-352
-14% -$57.2K 0.23% 122
2022
Q2 		$418K Sell
2,474
-8,763
-78% -$1.52M 0.27% 111
2022
Q1 		$2.05M Buy
11,237
+302
+3% +$51.8K 0.9% 41
2021
Q4 		$1.71M Buy
10,935
+225
+2% +$35.2K 0.78% 45
2021
Q3 		$1.63M Buy
10,710
+75
+0.7% +$11.6K 0.83% 41
2021
Q2 		$1.59M Buy
10,635
+706
+7% +$110K 0.81% 44
2021
Q1 		$1.49M Sell
9,929
-129
-1% -$19K 0.86% 39
2020
Q4 		$1.41M Sell
10,058
-76
-0.7% -$9.76K 0.85% 37
2020
Q3 		$1.1M Sell
10,134
-3,150
-24% -$361K 0.79% 42
2020
Q2 		$1.51M Sell
13,284
-2,926
-18% -$308K 1.17% 26
2020
Q1 		$1.61M Buy
16,210
+1,066
+7% +$133K 1.47% 20
2019
Q4 		$2.07M Buy
15,144
+1,154
+8% +$157K 1.54% 17
2019
Q3 		$2.08M Buy
+13,990
New +$2.08M 1.77% 12

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's TRV Position: Q1 2023 in Review

Fortem Financial Group sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 2,125 shares — an estimated $398K sold.

Fortem Financial Group first reported a position in TRV in Q3 2019 and held it in 14 quarters. The position peaked at $2.08M in Q3 2019. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Fortem Financial Group reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Fortem Financial Group sold 2,125 Travelers Companies shares in Q1 2023, an estimated $398K.
  • Fortem Financial Group first reported a position in Travelers Companies in Q3 2019 and held it in 14 quarters.
  • Fortem Financial Group's Travelers Companies position peaked at $2.08M in Q3 2019.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.