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Driehaus Capital Management’s Travelers Companies TRV Stock Holding History

Driehaus 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
-1,337
Closed -$200K – 479
2021
Q2 		$200K Sell
1,337
-252
-16% -$39.1K ﹤0.01% 420
2021
Q1 		$239K Buy
+1,589
New +$234K ﹤0.01% 425
2017
Q2 		– Sell
-1,779
Closed -$214K – 639
2017
Q1 		$214K Sell
1,779
-1,473
-45% -$177K 0.01% 508
2016
Q4 		$398K Buy
+3,252
New +$371K 0.01% 447

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Driehaus Capital Management's TRV Position: Q3 2021 in Review

Driehaus Capital Management sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 1,337 shares — an estimated $200K sold.

Driehaus Capital Management first reported a position in TRV in Q4 2016 and held it in 4 quarters. The position peaked at $398K in Q4 2016. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Driehaus Capital Management reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 1,337 Travelers Companies shares in Q3 2021, an estimated $200K.
  • Driehaus Capital Management first reported a position in Travelers Companies in Q4 2016 and held it in 4 quarters.
  • Driehaus Capital Management's Travelers Companies position peaked at $398K in Q4 2016.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.