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Columbia Asset Management’s Travelers Companies TRV Stock Holding History

Columbia 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
Q2 		– Sell
-2,907
Closed -$437K – 190
2021
Q1 		$437K Hold
2,907
– – 0.08% 129
2020
Q4 		$408K Hold
2,907
– – 0.08% 134
2020
Q3 		$315K Hold
2,907
– – 0.07% 135
2020
Q2 		$332K Hold
2,907
– – 0.08% 134
2020
Q1 		$289K Sell
2,907
-475
-14% -$59.1K 0.07% 125
2019
Q4 		$4.63K Buy
3,382
+375
+12% +$51K 0.11% 126
2019
Q3 		$447K Hold
3,007
– – 0.12% 126
2019
Q2 		$450K Hold
3,007
– – 0.12% 126
2019
Q1 		$412K Hold
3,007
– – 0.11% 125
2018
Q4 		$360K Hold
3,007
– – 0.11% 125
2018
Q3 		$390K Buy
3,007
+100
+3% +$12.9K 0.1% 130
2018
Q2 		$356K Hold
2,907
– – 0.1% 128
2018
Q1 		$404K Hold
2,907
– – 0.12% 134
2017
Q4 		$394K Hold
2,907
– – 0.11% 137
2017
Q3 		$356K Buy
+2,907
New +$363K 0.11% 139
2017
Q1 		– Sell
-3,112
Closed -$381K – 206
2016
Q4 		$381K Buy
3,112
+205
+7% +$23.4K 0.13% 131
2016
Q3 		$333K Buy
+2,907
New +$340K 0.12% 139
2016
Q2 		– Sell
-2,907
Closed -$339K – 186
2016
Q1 		$339K Hold
2,907
– – 0.12% 133
2015
Q4 		$328K Hold
2,907
– – 0.13% 130
2015
Q3 		$289K Hold
2,907
– – 0.12% 143
2015
Q2 		$280K Hold
2,907
– – 0.11% 159
2015
Q1 		$314K Hold
2,907
– – 0.12% 155
2014
Q4 		$308K Hold
2,907
– – 0.12% 149
2014
Q3 		$273K Hold
2,907
– – 0.11% 158
2014
Q2 		$273K Hold
2,907
– – 0.11% 159
2014
Q1 		$247K Hold
2,907
– – 0.11% 154
2013
Q4 		$263K Buy
+2,907
New +$254K 0.12% 148

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

Columbia Asset Management's TRV Position: Q2 2021 in Review

Columbia Asset Management sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 2,907 shares — an estimated $437K sold.

Columbia Asset Management first reported a position in TRV in Q4 2013 and held it in 27 quarters. The position peaked at $450K in Q2 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Columbia Asset Management reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Columbia Asset Management sold 2,907 Travelers Companies shares in Q2 2021, an estimated $437K.
  • Columbia Asset Management first reported a position in Travelers Companies in Q4 2013 and held it in 27 quarters.
  • Columbia Asset Management's Travelers Companies position peaked at $450K in Q2 2019.
  • 1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.