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ETrade Capital Management’s Travelers Companies TRV Stock Holding History

ETrade 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
2020
Q3 		$4.21M Buy
38,959
+4,420
+13% +$507K 0.08% 130
2020
Q2 		$3.94M Buy
34,539
+674
+2% +$71K 0.08% 127
2020
Q1 		$3.36M Buy
33,865
+20,539
+154% +$2.55M 0.09% 124
2019
Q4 		$1.82M Sell
13,326
-3,530
-21% -$481K 0.04% 222
2019
Q3 		$2.51M Buy
16,856
+2,449
+17% +$364K 0.06% 184
2019
Q2 		$2.15M Buy
14,407
+4,461
+45% +$643K 0.06% 203
2019
Q1 		$1.36M Buy
9,946
+76
+0.8% +$9.72K 0.04% 265
2018
Q4 		$1.18M Buy
9,870
+375
+4% +$46.9K 0.04% 256
2018
Q3 		$1.23M Sell
9,495
-50
-0.5% -$6.45K 0.04% 308
2018
Q2 		$1.17M Buy
9,545
+141
+1% +$18.5K 0.04% 305
2018
Q1 		$1.31M Sell
9,404
-493
-5% -$68.9K 0.04% 261
2017
Q4 		$1.34M Buy
9,897
+887
+10% +$117K 0.04% 280
2017
Q3 		$1.1M Sell
9,010
-1,899
-17% -$237K 0.04% 307
2017
Q2 		$1.38M Buy
10,909
+303
+3% +$37.3K 0.05% 200
2017
Q1 		$1.28M Buy
10,606
+2,432
+30% +$292K 0.05% 198
2016
Q4 		$1M Buy
8,174
+1,551
+23% +$177K 0.05% 236
2016
Q3 		$759K Sell
6,623
-285
-4% -$33.4K 0.04% 298
2016
Q2 		$822K Sell
6,908
-111
-2% -$12.6K 0.04% 251
2016
Q1 		$819K Sell
7,019
-444
-6% -$48.5K 0.05% 248
2015
Q4 		$842K Sell
7,463
-191
-2% -$21.2K 0.05% 224
2015
Q3 		$761K Sell
7,654
-274
-3% -$28K 0.05% 220
2015
Q2 		$766K Sell
7,928
-170
-2% -$17.4K 0.05% 215
2015
Q1 		$876K Sell
8,098
-340
-4% -$36.3K 0.05% 197
2014
Q4 		$893K Sell
8,438
-418
-5% -$42.2K 0.05% 209
2014
Q3 		$832K Sell
8,856
-915
-9% -$85.3K 0.05% 215
2014
Q2 		$919K Sell
9,771
-16,278
-62% -$1.48M 0.06% 220
2014
Q1 		$2.22M Buy
26,049
+4,272
+20% +$359K 0.16% 72
2013
Q4 		$1.97M Buy
21,777
+4,609
+27% +$403K 0.16% 77
2013
Q3 		$1.46M Buy
17,168
+3,146
+22% +$260K 0.13% 76
2013
Q2 		$1.12M Buy
+14,022
New +$1.18M 0.12% 77

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's TRV Position: Q3 2020 in Review

ETrade Capital Management increased its Travelers Companies (TRV) stake by 13% in Q3 2020, buying an estimated $507K and bringing the position to 38,959 shares worth $4.21M. The position accounts for 0.08% of the portfolio, ranked #130.

ETrade Capital Management first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • ETrade Capital Management held 38,959 shares of Travelers Companies worth $4.21M as of Q3 2020.
  • ETrade Capital Management bought 4,420 Travelers Companies shares in Q3 2020, an estimated $507K.
  • Travelers Companies made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #130 holding.
  • ETrade Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.