CSat Investment Advisory’s Travelers Companies TRV Stock Holding History

CSat Investment Advisory’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	$20K	Buy	135 +8	+6%	+$1.18K	0.02%	385
2020 Q4	$18K	Sell	127 -787	-86%	-$101K	0.02%	361
2020 Q3	$99K	Buy	914 +81	+10%	+$9.29K	0.01%	467
2020 Q2	$95K	Buy	833 +188	+29%	+$19.8K	0.01%	490
2020 Q1	$64K	Buy	645 +65	+11%	+$8.08K	0.01%	463
2019 Q4	$80K	Buy	580 +99	+21%	+$13.5K	0.02%	425
2019 Q3	$71K	Buy	481 +57	+13%	+$8.47K	0.02%	391
2019 Q2	$64K	Buy	424 +360	+563%	+$51.9K	0.02%	394
2019 Q1	$9K	Sell	64 -2	-3%	-$256	﹤0.01%	451
2018 Q4	$8K	Sell	66 -5,966	-99%	-$747K	﹤0.01%	447
2018 Q3	$782K	Buy	6,032 +814	+16%	+$105K	0.45%	61
2018 Q2	$638K	Buy	+5,218	New	+$683K	0.34%	71

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CSat Investment Advisory's TRV Position: Q1 2021 in Review

CSat Investment Advisory increased its Travelers Companies (TRV) stake by 6.3% in Q1 2021, buying an estimated $1.18K and bringing the position to 135 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #385.

CSat Investment Advisory first reported a position in TRV in Q2 2018 and has held it in 12 quarters since. The position peaked at $782K in Q3 2018. 1,166 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

CSat Investment Advisory held 135 shares of Travelers Companies worth $20K as of Q1 2021.
CSat Investment Advisory bought 8 Travelers Companies shares in Q1 2021, an estimated $1.18K.
Travelers Companies made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #385 holding.
CSat Investment Advisory first reported a position in Travelers Companies in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Travelers Companies position peaked at $782K in Q3 2018.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.