Drexel Morgan & Co’s Travelers Companies TRV Stock Holding History

Drexel Morgan & Co’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	-4,056	Closed	-$610K	–	104
2021 Q1	$610K	Hold	4,056	–	–	0.15%	62
2020 Q4	$569K	Hold	4,056	–	–	0.16%	62
2020 Q3	$439K	Hold	4,056	–	–	0.15%	64
2020 Q2	$463K	Sell	4,056 -250	-6%	-$26.3K	0.17%	62
2020 Q1	$428K	Hold	4,306	–	–	0.17%	58
2019 Q4	$590K	Hold	4,306	–	–	0.44%	50
2019 Q3	$640K	Hold	4,306	–	–	0.49%	46
2019 Q2	$644K	Hold	4,306	–	–	0.5%	47
2019 Q1	$591K	Hold	4,306	–	–	0.52%	47
2018 Q4	$516K	Hold	4,306	–	–	0.52%	48
2018 Q3	$559K	Hold	4,306	–	–	0.49%	50
2018 Q2	$527K	Sell	4,306 -802	-16%	-$105K	0.53%	49
2018 Q1	$709K	Hold	5,108	–	–	0.74%	41
2017 Q4	$693K	Hold	5,108	–	–	0.67%	43
2017 Q3	$626K	Hold	5,108	–	–	0.64%	43
2017 Q2	$646K	Hold	5,108	–	–	0.66%	42
2017 Q1	$616K	Hold	5,108	–	–	0.68%	42
2016 Q4	$625K	Hold	5,108	–	–	0.74%	41
2016 Q3	$585K	Hold	5,108	–	–	0.65%	44
2016 Q2	$608K	Hold	5,108	–	–	0.69%	49
2016 Q1	$596K	Hold	5,108	–	–	0.7%	49
2015 Q4	$576K	Hold	5,108	–	–	0.64%	51
2015 Q3	$508K	Sell	5,108 -435	-8%	-$44.5K	0.66%	47
2015 Q2	$536K	Sell	5,543 -803	-13%	-$82.2K	0.64%	48
2015 Q1	$686K	Sell	6,346 -425	-6%	-$45.4K	0.73%	43
2014 Q4	$717K	Hold	6,771	–	–	0.81%	40
2014 Q3	$636K	Sell	6,771 -325	-5%	-$30.3K	0.77%	42
2014 Q2	$668K	Hold	7,096	–	–	0.81%	40
2014 Q1	$604K	Hold	7,096	–	–	0.76%	41
2013 Q4	$642K	Hold	7,096	–	–	0.87%	41
2013 Q3	$602K	Hold	7,096	–	–	0.82%	39
2013 Q2	$567K	Buy	+7,096	New	+$596K	0.94%	31

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 $3.37T AUM 44.26% 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

Drexel Morgan & Co's TRV Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 4,056 shares — an estimated $610K sold.

Drexel Morgan & Co first reported a position in TRV in Q2 2013 and held it in 32 quarters. The position peaked at $717K in Q4 2014. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Drexel Morgan & Co reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 4,056 Travelers Companies shares in Q2 2021, an estimated $610K.
Drexel Morgan & Co first reported a position in Travelers Companies in Q2 2013 and held it in 32 quarters.
Drexel Morgan & Co's Travelers Companies position peaked at $717K in Q4 2014.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.