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Cardan Capital Partners’s Travelers Companies TRV Stock Holding History

Cardan Capital Partners’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 		$221K Buy
1,457
+57
+4% +$8.82K 0.02% 228
2021
Q2 		$210K Buy
+1,400
New +$217K 0.02% 243

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

Cardan Capital Partners's TRV Position: Q3 2021 in Review

Cardan Capital Partners increased its Travelers Companies (TRV) stake by 4.1% in Q3 2021, buying an estimated $8.82K and bringing the position to 1,457 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #228.

Cardan Capital Partners first reported a position in TRV in Q2 2021 and has held it in 2 quarters since. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Cardan Capital Partners held 1,457 shares of Travelers Companies worth $221K as of Q3 2021.
  • Cardan Capital Partners bought 57 Travelers Companies shares in Q3 2021, an estimated $8.82K.
  • Travelers Companies made up 0.02% of Cardan Capital Partners's portfolio in Q3 2021, its #228 holding.
  • Cardan Capital Partners first reported a position in Travelers Companies in Q2 2021 and has held it in 2 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.