Diversified’s Travelers Companies TRV Stock Holding History

Diversified’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	-415	Closed	-$45K	–	310
2020 Q4	$45K	Buy	+415	New	+$53.3K	0.04%	188

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 $3.38T AUM 44.17% 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

Diversified's TRV Position: Q1 2021 in Review

Diversified sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 415 shares — an estimated $45K sold.

Diversified first reported a position in TRV in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Diversified reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
Diversified sold 415 Travelers Companies shares in Q1 2021, an estimated $45K.
Diversified first reported a position in Travelers Companies in Q4 2020 and held it in 1 quarter.
Diversified's Travelers Companies position peaked at $45K in Q4 2020.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.