Berman Capital Advisors’s Travelers Companies TRV Stock Holding History

Berman Capital 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 Q3	$167K	Buy	1,105 +344	+45%	+$53.3K	0.03%	304
2021 Q2	$114K	Buy	761 +181	+31%	+$28.1K	0.02%	346
2021 Q1	$87K	Buy	580 +142	+32%	+$20.9K	0.02%	339
2020 Q4	$61K	Buy	438 +156	+55%	+$20K	0.01%	355
2020 Q3	$30K	Hold	282	–	–	0.01%	480
2020 Q2	$31K	Sell	282 -67	-19%	-$7.06K	0.01%	434
2020 Q1	$33K	Buy	349 +162	+87%	+$20.1K	0.01%	372
2019 Q4	$25K	Sell	187 -26	-12%	-$3.54K	0.01%	473
2019 Q3	$31K	Buy	213 +50	+31%	+$7.43K	0.01%	399
2019 Q2	$24K	Buy	163 +116	+247%	+$16.7K	0.01%	466
2019 Q1	$6K	Sell	47 -28	-37%	-$3.58K	﹤0.01%	830
2018 Q4	$8K	Buy	+75	New	+$9.39K	﹤0.01%	572

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berman Capital Advisors's TRV Position: Q3 2021 in Review

Berman Capital Advisors increased its Travelers Companies (TRV) stake by 45% in Q3 2021, buying an estimated $53.3K and bringing the position to 1,105 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #304.

Berman Capital Advisors first reported a position in TRV in Q4 2018 and has held it in 12 quarters since. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Berman Capital Advisors held 1,105 shares of Travelers Companies worth $167K as of Q3 2021.
Berman Capital Advisors bought 344 Travelers Companies shares in Q3 2021, an estimated $53.3K.
Travelers Companies made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #304 holding.
Berman Capital Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 12 quarters since.
1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.