FAG
TRV icon

Fortitude Advisory Group’s Travelers Companies TRV Stock Holding History

Fortitude Advisory 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
2025
Q3 		– Sell
-800
Closed -$214K – 232
2025
Q2 		$214K Sell
800
-2
-0.2% -$527 0.12% 181
2025
Q1 		$202K Sell
802
-38
-5% -$9.47K 0.15% 174
2024
Q4 		$202K Buy
+840
New +$210K 0.12% 177
2023
Q1 		– Sell
-1,134
Closed -$213K – 238
2022
Q4 		$213K Buy
+1,134
New +$204K 0.18% 178
2022
Q2 		– Sell
-469
Closed -$86K – 1202
2022
Q1 		$86K Buy
469
+1
+0.2% +$171 0.05% 381
2021
Q4 		$73K Buy
+468
New +$73.1K 0.04% 436

Other funds holding TRV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return