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Bel Air Investment Advisors’s Travelers Companies TRV Stock Holding History

Bel Air Investment Advisors’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
-3,169
Closed -$477K – 480
2021
Q1 		$477K Buy
+3,169
New +$466K 0.02% 264
2013
Q3 		$1.67M Buy
19,725
+2,115
+12% +$175K 0.23% 44
2013
Q2 		$1.41M Buy
+17,610
New +$1.48M 0.21% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bel Air Investment Advisors's TRV Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 3,169 shares — an estimated $477K sold.

Bel Air Investment Advisors first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 3,169 Travelers Companies shares in Q2 2021, an estimated $477K.
  • Bel Air Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • Bel Air Investment Advisors's Travelers Companies position peaked at $1.67M in Q3 2013.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.