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BBVA USA’s Travelers Companies TRV Stock Holding History

BBVA USA’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
Q3 		$7K Sell
44
-91
-67% -$14.1K ﹤0.01% 866
2021
Q2 		$20K Buy
+135
New +$20.9K ﹤0.01% 805

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBVA USA's TRV Position: Q3 2021 in Review

BBVA USA reduced its Travelers Companies (TRV) stake by 67% in Q3 2021, selling an estimated $14.1K and leaving 44 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

BBVA USA first reported a position in TRV in Q2 2021 and has held it in 2 quarters since. The position peaked at $20K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • BBVA USA held 44 shares of Travelers Companies worth $7K as of Q3 2021.
  • BBVA USA sold 91 Travelers Companies shares in Q3 2021, an estimated $14.1K.
  • Travelers Companies made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #866 holding.
  • BBVA USA first reported a position in Travelers Companies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Travelers Companies position peaked at $20K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.