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Allred Capital Management’s Travelers Companies TRV Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-74
Closed -$11.1K – 714
2021
Q1 		$11.1K Buy
+74
New +$10.9K 0.01% 602
2020
Q1 		– Sell
-215
Closed -$29.4K – 665
2019
Q4 		$29.4K Buy
+215
New +$29.3K 0.02% 413

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allred Capital Management's TRV Position: Q2 2021 in Review

Allred Capital Management sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 74 shares — an estimated $11.1K sold.

Allred Capital Management first reported a position in TRV in Q4 2019 and held it in 2 quarters. The position peaked at $29.4K in Q4 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Allred Capital Management reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 74 Travelers Companies shares in Q2 2021, an estimated $11.1K.
  • Allred Capital Management first reported a position in Travelers Companies in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Travelers Companies position peaked at $29.4K in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.