Employers Holdings’s Travelers Companies TRV Stock Holding History

Employers Holdings’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	$1.16M	Hold	7,678	–	–	0.68%	45
2020 Q4	$1.08M	Hold	7,678	–	–	0.65%	49
2020 Q3	$831K	Buy	7,678 +355	+5%	+$40.7K	0.56%	54
2020 Q2	$835K	Buy	7,323 +750	+11%	+$79K	0.47%	58
2020 Q1	$653K	Sell	6,573 -1,480	-18%	-$184K	0.45%	67
2019 Q4	$1.1M	Hold	8,053	–	–	0.58%	54
2019 Q3	$1.2M	Sell	8,053 -6,900	-46%	-$1.03M	0.62%	47
2019 Q2	$2.24M	Buy	+14,953	New	+$2.16M	1.25%	18

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

Employers Holdings's TRV Position: Q1 2021 in Review

Employers Holdings held its Travelers Companies (TRV) position steady in Q1 2021 at 7,678 shares worth $1.16M. The position accounts for 0.68% of the portfolio, ranked #45.

Employers Holdings first reported a position in TRV in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Employers Holdings held 7,678 shares of Travelers Companies worth $1.16M as of Q1 2021.
Employers Holdings left its Travelers Companies share count unchanged in Q1 2021.
Travelers Companies made up 0.68% of Employers Holdings's portfolio in Q1 2021, its #45 holding.
Employers Holdings first reported a position in Travelers Companies in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's Travelers Companies position peaked at $2.24M in Q2 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.