Norway Savings Bank’s Travelers Companies TRV Stock Holding History

Norway Savings Bank’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	-83	Closed	-$15.6K	–	260
2022 Q4	$15.6K	Hold	83	–	–	0.01%	233
2022 Q3	$13K	Hold	83	–	–	0.01%	242
2022 Q2	$14K	Hold	83	–	–	0.01%	242
2022 Q1	$15K	Hold	83	–	–	0.01%	247
2021 Q4	$13K	Hold	83	–	–	0.01%	252
2021 Q3	$13K	Buy	83 +44	+113%	+$6.81K	0.01%	259
2021 Q2	$6K	Hold	39	–	–	﹤0.01%	285
2021 Q1	$6K	Hold	39	–	–	﹤0.01%	283
2020 Q4	$5K	Buy	+39	New	+$5.01K	﹤0.01%	306
2018 Q3	–	Sell	-50	Closed	-$6K	–	264
2018 Q2	$6K	Hold	50	–	–	0.01%	223
2018 Q1	$7K	Hold	50	–	–	0.01%	225
2017 Q4	$7K	Hold	50	–	–	0.01%	228
2017 Q3	$6K	Hold	50	–	–	0.01%	236
2017 Q2	$6K	Hold	50	–	–	0.01%	238
2017 Q1	$6K	Hold	50	–	–	0.01%	222
2016 Q4	$6K	Buy	+50	New	+$5.71K	0.01%	216

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's TRV Position: Q1 2023 in Review

Norway Savings Bank sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 83 shares — an estimated $15.6K sold.

Norway Savings Bank first reported a position in TRV in Q4 2016 and held it in 16 quarters. The position peaked at $15.6K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

Norway Savings Bank reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 83 Travelers Companies shares in Q1 2023, an estimated $15.6K.
Norway Savings Bank first reported a position in Travelers Companies in Q4 2016 and held it in 16 quarters.
Norway Savings Bank's Travelers Companies position peaked at $15.6K in Q4 2022.
1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.