FDCP
TRV icon

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

Foster Dykema Cabot & Partners’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
Q1 		– Sell
-30
Closed -$7.23K – 376
2024
Q4 		$7.23K Sell
30
-80
-73% -$20K ﹤0.01% 318
2024
Q3 		$25.8K Buy
110
+44
+67% +$9.7K ﹤0.01% 288
2024
Q2 		$13.4K Hold
66
– – ﹤0.01% 252
2024
Q1 		$15.2K Hold
66
– – ﹤0.01% 254
2023
Q4 		$12.6K Buy
+66
New +$11.4K ﹤0.01% 209

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foster Dykema Cabot & Partners's TRV Position: Q1 2025 in Review

Foster Dykema Cabot & Partners sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 30 shares — an estimated $7.23K sold.

Foster Dykema Cabot & Partners first reported a position in TRV in Q4 2023 and held it in 5 quarters. The position peaked at $25.8K in Q3 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Foster Dykema Cabot & Partners reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 30 Travelers Companies shares in Q1 2025, an estimated $7.23K.
  • Foster Dykema Cabot & Partners first reported a position in Travelers Companies in Q4 2023 and held it in 5 quarters.
  • Foster Dykema Cabot & Partners's Travelers Companies position peaked at $25.8K in Q3 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.