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Athanor Capital’s Travelers Companies TRV Stock Holding History

Athanor Capital’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 		– Sell
-12,959
Closed -$1.82M – 1043
2020
Q4 		$1.82M Buy
12,959
+8,731
+207% +$1.12M 0.04% 209
2020
Q3 		$457K Buy
+4,228
New +$485K 0.02% 353

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Athanor Capital's TRV Position: Q1 2021 in Review

Athanor Capital sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 12,959 shares — an estimated $1.82M sold.

Athanor Capital first reported a position in TRV in Q3 2020 and held it in 2 quarters. The position peaked at $1.82M in Q4 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Athanor Capital reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 12,959 Travelers Companies shares in Q1 2021, an estimated $1.82M.
  • Athanor Capital first reported a position in Travelers Companies in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Travelers Companies position peaked at $1.82M in Q4 2020.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.