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Capital International Inc’s Travelers Companies TRV Stock Holding History

Capital International Inc’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
-20,253
Closed -$3.05M – 308
2021
Q1 		$3.05M Buy
20,253
+254
+1% +$37.3K 0.03% 238
2020
Q4 		$2.81M Buy
+19,999
New +$2.57M 0.03% 230

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

Capital International Inc's TRV Position: Q2 2021 in Review

Capital International Inc sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 20,253 shares — an estimated $3.05M sold.

Capital International Inc first reported a position in TRV in Q4 2020 and held it in 2 quarters. The position peaked at $3.05M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Capital International Inc reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Capital International Inc sold 20,253 Travelers Companies shares in Q2 2021, an estimated $3.05M.
  • Capital International Inc first reported a position in Travelers Companies in Q4 2020 and held it in 2 quarters.
  • Capital International Inc's Travelers Companies position peaked at $3.05M in Q1 2021.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Capital International Inc's 13F filing for Q2 2021, filed 16 Aug 2021.