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Foster Dykema Cabot & Co’s Travelers Companies TRV Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$11K Hold
66
– – ﹤0.01% 231
2023
Q2 		$11K Hold
66
– – ﹤0.01% 235
2023
Q1 		$11K Buy
+66
New +$12K ﹤0.01% 199

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster Dykema Cabot & Co's TRV Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Travelers Companies (TRV) position steady in Q3 2023 at 66 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Foster Dykema Cabot & Co first reported a position in TRV in Q1 2023 and has held it in 3 quarters since. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • Foster Dykema Cabot & Co held 66 shares of Travelers Companies worth $11K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Travelers Companies share count unchanged in Q3 2023.
  • Travelers Companies made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #231 holding.
  • Foster Dykema Cabot & Co first reported a position in Travelers Companies in Q1 2023 and has held it in 3 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.