FourThought Financial’s Travelers Companies TRV Stock Holding History

FourThought Financial’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 Q3	$119K	Hold	774	–	–	0.02%	401
2022 Q2	$131K	Hold	774	–	–	0.02%	377
2022 Q1	$141K	Hold	774	–	–	0.02%	398
2021 Q4	$121K	Hold	774	–	–	0.02%	429
2021 Q3	$117K	Hold	774	–	–	0.02%	449
2021 Q2	$115K	Hold	774	–	–	0.02%	461
2021 Q1	$116K	Sell	774 -796	-51%	-$117K	0.02%	462
2020 Q4	$220K	Buy	+1,570	New	+$202K	0.04%	330

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

FourThought Financial's TRV Position: Q3 2022 in Review

FourThought Financial held its Travelers Companies (TRV) position steady in Q3 2022 at 774 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #401.

FourThought Financial first reported a position in TRV in Q4 2020 and has held it in 8 quarters since. The position peaked at $220K in Q4 2020. 1,198 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

FourThought Financial held 774 shares of Travelers Companies worth $119K as of Q3 2022.
FourThought Financial left its Travelers Companies share count unchanged in Q3 2022.
Travelers Companies made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #401 holding.
FourThought Financial first reported a position in Travelers Companies in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Travelers Companies position peaked at $220K in Q4 2020.
1,198 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.