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Asset Advisors Investment Management’s Travelers Companies TRV Stock Holding History

Asset Advisors Investment 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
2020
Q3 		– Sell
-50
Closed -$6K – 172
2020
Q2 		$6K Buy
+50
New +$5.27K ﹤0.01% 154

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Advisors Investment Management's TRV Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 50 shares — an estimated $6K sold.

Asset Advisors Investment Management first reported a position in TRV in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 50 Travelers Companies shares in Q3 2020, an estimated $6K.
  • Asset Advisors Investment Management first reported a position in Travelers Companies in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Travelers Companies position peaked at $6K in Q2 2020.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.