AAMU
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Amundi Asset Management US’s Travelers Companies TRV Stock Holding History

Amundi Asset Management US’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
Q1 		$86.4M Buy
574,319
+91,771
+19% +$13.5M 0.07% 294
2020
Q4 		$67.7M Buy
482,548
+272,186
+129% +$35M 0.06% 325
2020
Q3 		$22.8M Sell
210,362
-85,645
-29% -$9.82M 0.02% 512
2020
Q2 		$33.8M Buy
296,007
+54,576
+23% +$5.75M 0.04% 400
2020
Q1 		$24M Sell
241,431
-118,454
-33% -$14.7M 0.04% 365
2019
Q4 		$49.3M Buy
359,885
+22,447
+7% +$3.06M 0.06% 316
2019
Q3 		$50.2M Buy
337,438
+72,632
+27% +$10.8M 0.07% 276
2019
Q2 		$39.6M Buy
264,806
+20,518
+8% +$2.96M 0.03% 382
2019
Q1 		$33.5M Buy
244,288
+9,701
+4% +$1.24M 0.05% 376
2018
Q4 		$28.1K Sell
234,587
-29,651
-11% -$3.71M 0.03% 359
2018
Q3 		$34.3M Sell
264,238
-37,909
-13% -$4.89M 0.04% 373
2018
Q2 		$37M Buy
302,147
+22,679
+8% +$2.97M 0.05% 345
2018
Q1 		$38.8M Sell
279,468
-48,367
-15% -$6.76M 0.06% 312
2017
Q4 		$44.5M Buy
+327,835
New +$43.3M 0.07% 281
2017
Q3 		– Sell
-79,433
Closed -$10.1M – 525
2017
Q2 		$10.1M Hold
79,433
– – 0.03% 312
2017
Q1 		$9.57M Sell
79,433
-155,809
-66% -$18.7M 0.03% 315
2016
Q4 		$28.8M Sell
235,242
-642,745
-73% -$73.4M 0.1% 171
2016
Q3 		$101M Sell
877,987
-94,160
-10% -$11M 0.36% 73
2016
Q2 		$116M Sell
972,147
-293,915
-23% -$33.2M 0.42% 67
2016
Q1 		$148M Buy
1,266,062
+35,492
+3% +$3.87M 0.55% 55
2015
Q4 		$139M Sell
1,230,570
-1,132
-0.1% -$126K 0.52% 58
2015
Q3 		$123M Buy
1,231,702
+215,500
+21% +$22M 0.5% 62
2015
Q2 		$98.2M Sell
1,016,202
-47,486
-4% -$4.86M 0.36% 82
2015
Q1 		$115M Buy
1,063,688
+2,150
+0.2% +$230K 0.41% 75
2014
Q4 		$112M Buy
1,061,538
+145,716
+16% +$14.7M 0.41% 78
2014
Q3 		$86M Sell
915,822
-15,874
-2% -$1.48M 0.33% 94
2014
Q2 		$87.6M Sell
931,696
-5,865
-0.6% -$535K 0.34% 89
2014
Q1 		$79.8M Sell
937,561
-136,195
-13% -$11.4M 0.3% 94
2013
Q4 		$97.2M Sell
1,073,756
-118,325
-10% -$10.3M 0.37% 80
2013
Q3 		$101M Buy
1,192,081
+32,669
+3% +$2.7M 0.41% 75
2013
Q2 		$92.7M Buy
+1,159,412
New +$97.4M 0.39% 78

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

Amundi Asset Management US's TRV Position: Q1 2021 in Review

Amundi Asset Management US increased its Travelers Companies (TRV) stake by 19% in Q1 2021, buying an estimated $13.5M and bringing the position to 574,319 shares worth $86.4M. The position accounts for 0.07% of the portfolio, ranked #294.

Amundi Asset Management US first reported a position in TRV in Q2 2013 and has held it in 31 quarters since. The position peaked at $148M in Q1 2016. 1,166 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Amundi Asset Management US held 574,319 shares of Travelers Companies worth $86.4M as of Q1 2021.
  • Amundi Asset Management US bought 91,771 Travelers Companies shares in Q1 2021, an estimated $13.5M.
  • Travelers Companies made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #294 holding.
  • Amundi Asset Management US first reported a position in Travelers Companies in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's Travelers Companies position peaked at $148M in Q1 2016.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.