AII
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AGF Investments Inc’s Travelers Companies TRV Stock Holding History

AGF Investments Inc’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
2020
Q4 		– Sell
-5,704
Closed -$617K – 843
2020
Q3 		$617K Buy
5,704
+494
+9% +$56.6K 0.01% 422
2020
Q2 		$594K Buy
5,210
+158
+3% +$16.6K 0.01% 416
2020
Q1 		$502K Buy
+5,052
New +$628K 0.01% 394

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AGF Investments Inc's TRV Position: Q4 2020 in Review

AGF Investments Inc sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 5,704 shares — an estimated $617K sold.

AGF Investments Inc first reported a position in TRV in Q1 2020 and held it in 3 quarters. The position peaked at $617K in Q3 2020. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • AGF Investments Inc reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 5,704 Travelers Companies shares in Q4 2020, an estimated $617K.
  • AGF Investments Inc first reported a position in Travelers Companies in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Travelers Companies position peaked at $617K in Q3 2020.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.