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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ashburton (Jersey)'s TRV Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 109 shares — an estimated $16K sold.

Ashburton (Jersey) first reported a position in TRV in Q2 2019 and held it in 6 quarters. The position peaked at $51K in Q3 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Ashburton (Jersey) reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 109 Travelers Companies shares in Q2 2021, an estimated $16K.
Ashburton (Jersey) first reported a position in Travelers Companies in Q2 2019 and held it in 6 quarters.
Ashburton (Jersey)'s Travelers Companies position peaked at $51K in Q3 2019.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.