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Corbett Road Capital Management’s Travelers Companies TRV Stock Holding History

Corbett Road Capital 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
Q3 		– Sell
-2,167
Closed -$324K – 106
2021
Q2 		$324K Buy
+2,167
New +$336K 0.57% 87

Other funds holding TRV

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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

Corbett Road Capital Management's TRV Position: Q3 2021 in Review

Corbett Road Capital Management sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 2,167 shares — an estimated $324K sold.

Corbett Road Capital Management first reported a position in TRV in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Corbett Road Capital Management reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,167 Travelers Companies shares in Q3 2021, an estimated $324K.
  • Corbett Road Capital Management first reported a position in Travelers Companies in Q2 2021 and held it in 1 quarter.
  • Corbett Road Capital Management's Travelers Companies position peaked at $324K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.