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Horizon Bancorp’s Travelers Companies TRV Stock Holding History

Horizon Bancorp’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
-100
Closed -$19K – 220
2022
Q4 		$19K Buy
+100
New +$18K 0.01% 149
2020
Q3 		$11K Hold
100
– – 0.02% 208
2020
Q2 		$11K Hold
100
– – 0.01% 208
2020
Q1 		$10K Buy
+100
New +$12.4K 0.02% 223

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

Horizon Bancorp's TRV Position: Q1 2023 in Review

Horizon Bancorp sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 100 shares — an estimated $19K sold.

Horizon Bancorp first reported a position in TRV in Q1 2020 and held it in 4 quarters. The position peaked at $19K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Horizon Bancorp reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Horizon Bancorp sold 100 Travelers Companies shares in Q1 2023, an estimated $19K.
  • Horizon Bancorp first reported a position in Travelers Companies in Q1 2020 and held it in 4 quarters.
  • Horizon Bancorp's Travelers Companies position peaked at $19K in Q4 2022.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.