Capital Bank & Trust’s Travelers Companies TRV Stock Holding History

Capital Bank & Trust’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	–	Sell	-80,650	Closed	-$12.1M	–	174
2021 Q2	$12.1M	Sell	80,650 -1,336	-2%	-$207K	0.14%	123
2021 Q1	$12.3M	Buy	81,986 +78,951	+2,601%	+$11.6M	0.15%	120
2020 Q4	$426K	Buy	3,035 +49	+2%	+$6.29K	0.01%	265
2020 Q3	$323K	Hold	2,986	–	–	﹤0.01%	256
2020 Q2	$341K	Hold	2,986	–	–	0.01%	247
2020 Q1	$297K	Sell	2,986 -92	-3%	-$11.4K	0.01%	243
2019 Q4	$422K	Sell	3,078 -240	-7%	-$32.7K	0.01%	238
2019 Q3	$493K	Buy	3,318 +52	+2%	+$7.73K	0.01%	221
2019 Q2	$488K	Buy	3,266 +250	+8%	+$36.1K	0.01%	230
2019 Q1	$414K	Hold	3,016	–	–	0.01%	229
2018 Q4	$361K	Hold	3,016	–	–	0.01%	236
2018 Q3	$391K	Hold	3,016	–	–	﹤0.01%	238
2018 Q2	$369K	Sell	3,016 -253	-8%	-$33.1K	﹤0.01%	241
2018 Q1	$454K	Sell	3,269 -1,295	-28%	-$181K	0.01%	215
2017 Q4	$619K	Buy	4,564 +2,373	+108%	+$313K	0.01%	209
2017 Q3	$268K	Hold	2,191	–	–	﹤0.01%	239
2017 Q2	$277K	Buy	+2,191	New	+$270K	﹤0.01%	227

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Bank & Trust's TRV Position: Q3 2021 in Review

Capital Bank & Trust sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 80,650 shares — an estimated $12.1M sold.

Capital Bank & Trust first reported a position in TRV in Q2 2017 and held it in 17 quarters. The position peaked at $12.3M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Capital Bank & Trust reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 80,650 Travelers Companies shares in Q3 2021, an estimated $12.1M.
Capital Bank & Trust first reported a position in Travelers Companies in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's Travelers Companies position peaked at $12.3M in Q1 2021.
1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.