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Ceredex Value Advisors’s Travelers Companies TRV Stock Holding History

Ceredex Value Advisors’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
2020
Q4 		– Sell
-430,947
Closed -$46.6M – 137
2020
Q3 		$46.6M Buy
+430,947
New +$49.4M 0.68% 60

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

Ceredex Value Advisors's TRV Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 430,947 shares — an estimated $46.6M sold.

Ceredex Value Advisors first reported a position in TRV in Q3 2020 and held it in 1 quarter. The position peaked at $46.6M in Q3 2020. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Ceredex Value Advisors reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 430,947 Travelers Companies shares in Q4 2020, an estimated $46.6M.
  • Ceredex Value Advisors first reported a position in Travelers Companies in Q3 2020 and held it in 1 quarter.
  • Ceredex Value Advisors's Travelers Companies position peaked at $46.6M in Q3 2020.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.