Brand Asset Management Group’s Travelers Companies TRV Stock Holding History

Brand Asset Management Group’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	-46	Closed	-$7K	–	238
2021 Q1	$7K	Hold	46	–	–	﹤0.01%	249
2020 Q4	$6K	Hold	46	–	–	﹤0.01%	221
2020 Q3	$5K	Hold	46	–	–	﹤0.01%	234
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	230
2020 Q1	$5K	Hold	46	–	–	﹤0.01%	234
2019 Q4	$6K	Hold	46	–	–	﹤0.01%	282
2019 Q3	$7K	Hold	46	–	–	﹤0.01%	262
2019 Q2	$7K	Hold	46	–	–	﹤0.01%	270
2019 Q1	$6K	Buy	+46	New	+$5.88K	﹤0.01%	269
2018 Q3	–	Sell	-355	Closed	-$43K	–	284
2018 Q2	$43K	Buy	+355	New	+$46.5K	0.03%	131

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brand Asset Management Group's TRV Position: Q2 2021 in Review

Brand Asset Management Group sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 46 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in TRV in Q2 2018 and held it in 10 quarters. The position peaked at $43K in Q2 2018. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Brand Asset Management Group reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 46 Travelers Companies shares in Q2 2021, an estimated $7K.
Brand Asset Management Group first reported a position in Travelers Companies in Q2 2018 and held it in 10 quarters.
Brand Asset Management Group's Travelers Companies position peaked at $43K in Q2 2018.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.