Close Asset Management’s Travelers Companies TRV Stock Holding History

Close Asset Management’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 Q1	–	Sell	-114	Closed	-$16K	–	226
2020 Q4	$16K	Hold	114	–	–	﹤0.01%	111
2020 Q3	$12K	Hold	114	–	–	﹤0.01%	118
2020 Q2	$13K	Sell	114 -511	-82%	-$53.9K	﹤0.01%	120
2020 Q1	$62K	Buy	625 +511	+448%	+$63.5K	0.01%	107
2019 Q4	$16K	Hold	114	–	–	﹤0.01%	134
2019 Q3	$17K	Hold	114	–	–	﹤0.01%	137
2019 Q2	$17K	Hold	114	–	–	﹤0.01%	145
2019 Q1	$16K	Sell	114 -266	-70%	-$34K	﹤0.01%	159
2018 Q4	$19K	Buy	380 +266	+233%	+$33.3K	﹤0.01%	144
2018 Q3	$15K	Hold	114	–	–	﹤0.01%	167
2018 Q2	$15K	Hold	114	–	–	﹤0.01%	154
2018 Q1	$15K	Hold	114	–	–	﹤0.01%	160
2017 Q4	$15K	Buy	+114	New	+$15K	﹤0.01%	158

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Close Asset Management's TRV Position: Q1 2021 in Review

Close Asset Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 114 shares — an estimated $16K sold.

Close Asset Management first reported a position in TRV in Q4 2017 and held it in 13 quarters. The position peaked at $62K in Q1 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Close Asset Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 114 Travelers Companies shares in Q1 2021, an estimated $16K.
Close Asset Management first reported a position in Travelers Companies in Q4 2017 and held it in 13 quarters.
Close Asset Management's Travelers Companies position peaked at $62K in Q1 2020.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.