CBT
TRV icon

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
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