CG
TRV icon

Cutler Group’s Travelers Companies TRV Stock Holding History

Cutler Group’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
-1,400
Closed -$1K – 6370
2021
Q2 		$1K Hold
1,400
– – ﹤0.01% 5438
2021
Q1 		$5K Buy
+1,400
New +$206K ﹤0.01% 4401
2020
Q3 		– Sell
-2,200
Closed -$22K – 5261
2020
Q2 		$22K Buy
2,200
+1,000
+83% +$105K ﹤0.01% 2327
2020
Q1 		$7K Buy
+1,200
New +$149K ﹤0.01% 2932
2019
Q1 		– Sell
-2,000
Closed -$12K – 4766
2018
Q4 		$12K Sell
2,000
-1,000
-33% -$125K ﹤0.01% 2443
2018
Q3 		$4K Buy
3,000
+1,200
+67% +$155K ﹤0.01% 3224
2018
Q2 		$9K Buy
1,800
+600
+50% +$78.6K ﹤0.01% 2752
2018
Q1 		$6K Buy
+1,200
New +$168K ﹤0.01% 3192
2017
Q4 		– Sell
-3,100
Closed -$7K – 5934
2017
Q3 		$7K Buy
3,100
+1,500
+94% +$187K ﹤0.01% 4135
2017
Q2 		$3K Buy
+1,600
New +$197K ﹤0.01% 5318
2017
Q1 		– Sell
-17,200
Closed -$1K – 7226
2016
Q4 		$1K Buy
17,200
+11,200
+187% +$1.28M ﹤0.01% 6162
2016
Q3 		$6K Buy
6,000
+4,600
+329% +$539K ﹤0.01% 4809
2016
Q2 		$1K Buy
+1,400
New +$158K ﹤0.01% 6276

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return