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Ameritas Investment Company’s Travelers Companies TRV Stock Holding History

Ameritas Investment Company’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
-318
Closed -$47.9K – 1975
2021
Q1 		$47.9K Buy
+318
New +$46.7K ﹤0.01% 977
2020
Q2 		– Sell
-948
Closed -$94K – 1493
2020
Q1 		$94K Buy
+948
New +$118K 0.02% 508
2019
Q4 		– Sell
-1,141
Closed -$170K – 1468
2019
Q3 		$170K Buy
+1,141
New +$170K 0.03% 358
2019
Q2 		– Sell
-1,103
Closed -$151K – 825
2019
Q1 		$151K Buy
+1,103
New +$141K 0.03% 328

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameritas Investment Company's TRV Position: Q2 2021 in Review

Ameritas Investment Company sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 318 shares — an estimated $47.9K sold.

Ameritas Investment Company first reported a position in TRV in Q1 2019 and held it in 4 quarters. The position peaked at $170K in Q3 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Ameritas Investment Company reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 318 Travelers Companies shares in Q2 2021, an estimated $47.9K.
  • Ameritas Investment Company first reported a position in Travelers Companies in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Travelers Companies position peaked at $170K in Q3 2019.
  • 1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.