Ashburton (Jersey)’s Travelers Companies TRV Stock Holding History

Ashburton (Jersey)’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	-109	Closed	-$16K	–	67
2021 Q1	$16K	Hold	109	–	–	0.01%	48
2020 Q4	$15K	Buy	+109	New	+$14K	0.01%	55
2020 Q2	–	Sell	-312	Closed	-$31K	–	94
2020 Q1	$31K	Hold	312	–	–	0.01%	65
2019 Q4	$43K	Sell	312 -29	-9%	-$3.95K	0.02%	68
2019 Q3	$51K	Hold	341	–	–	0.03%	66
2019 Q2	$51K	Buy	+341	New	+$49.2K	0.02%	66

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return