FAS
TRV icon

Formuepleje A/S’s Travelers Companies TRV Stock Holding History

Formuepleje A/S’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
2024
Q1 		– Sell
-49,742
Closed -$9.48M – 96
2023
Q4 		$9.48M Sell
49,742
-942
-2% -$163K 0.67% 43
2023
Q3 		$8.28M Buy
50,684
+820
+2% +$137K 0.77% 35
2023
Q2 		$8.66M Sell
49,864
-3,321
-6% -$586K 0.76% 36
2023
Q1 		$9.12M Buy
53,185
+3,842
+8% +$699K 0.67% 44
2022
Q4 		$9.25M Buy
49,343
+28,754
+140% +$5.17M 0.78% 35
2022
Q3 		$3.15M Buy
+20,589
New +$3.35M 0.26% 76

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formuepleje A/S's TRV Position: Q1 2024 in Review

Formuepleje A/S sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 49,742 shares — an estimated $9.48M sold.

Formuepleje A/S first reported a position in TRV in Q3 2022 and held it in 6 quarters. The position peaked at $9.48M in Q4 2023. 1,447 funds tracked by Wall St. Rank hold TRV as of Q1 2024.

  • Formuepleje A/S reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
  • Formuepleje A/S sold 49,742 Travelers Companies shares in Q1 2024, an estimated $9.48M.
  • Formuepleje A/S first reported a position in Travelers Companies in Q3 2022 and held it in 6 quarters.
  • Formuepleje A/S's Travelers Companies position peaked at $9.48M in Q4 2023.
  • 1,447 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.