First Allied Advisory Services’s Travelers Companies TRV Stock Holding History

First Allied Advisory Services’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	$413K	Buy	+3,816	New	+$437K	0.01%	776
2020 Q2	–	Sell	-4,880	Closed	-$485K	–	1190
2020 Q1	$485K	Sell	4,880 -12,598	-72%	-$1.57M	0.02%	601
2019 Q4	$2.4M	Sell	17,478 -1,194	-6%	-$163K	0.08%	275
2019 Q3	$2.77M	Sell	18,672 -596	-3%	-$88.6K	0.1%	239
2019 Q2	$2.88M	Buy	19,268 +478	+3%	+$68.9K	0.1%	229
2019 Q1	$2.58M	Buy	18,790 +81	+0.4%	+$10.4K	0.09%	248
2018 Q4	$2.26M	Sell	18,709 -1,011	-5%	-$127K	0.09%	249
2018 Q3	$2.55M	Buy	19,720 +357	+2%	+$46.1K	0.09%	252
2018 Q2	$2.38M	Sell	19,363 -367	-2%	-$48.1K	0.09%	254
2018 Q1	$2.72M	Buy	19,730 +1,511	+8%	+$211K	0.1%	220
2017 Q4	$2.46M	Sell	18,219 -806	-4%	-$106K	0.1%	221
2017 Q3	$2.34M	Buy	19,025 +411	+2%	+$51.3K	0.1%	226
2017 Q2	$2.38M	Buy	18,614 +523	+3%	+$64.4K	0.11%	216
2017 Q1	$2.19M	Buy	18,091 +149	+0.8%	+$17.9K	0.11%	204
2016 Q4	$2.2M	Buy	17,942 +482	+3%	+$55K	0.11%	208
2016 Q3	$2M	Buy	17,460 +1,081	+7%	+$127K	0.11%	210
2016 Q2	$1.97M	Buy	16,379 +9,083	+124%	+$1.03M	0.11%	214
2016 Q1	$849K	Sell	7,296 -1,568	-18%	-$171K	0.05%	404
2015 Q4	$994K	Buy	8,864 +1,523	+21%	+$169K	0.05%	369
2015 Q3	$728K	Sell	7,341 -93	-1%	-$9.51K	0.04%	437
2015 Q2	$718K	Buy	7,434 +809	+12%	+$82.8K	0.03%	492
2015 Q1	$719K	Buy	6,625 +1,520	+30%	+$162K	0.05%	444
2014 Q4	$540K	Buy	5,105 +1,066	+26%	+$108K	0.04%	504
2014 Q3	$379K	Buy	+4,039	New	+$377K	0.03%	624
2014 Q2	–	Sell	-3,948	Closed	-$337K	–	1069
2014 Q1	$337K	Sell	3,948 -30,982	-89%	-$2.6M	0.03%	668
2013 Q4	$3.23M	Sell	34,930 -42,165	-55%	-$3.68M	0.26%	101
2013 Q3	$6.61M	Buy	77,095 +73,387	+1,979%	+$6.07M	0.38%	66
2013 Q2	$299K	Buy	+3,708	New	+$312K	0.02%	682

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's TRV Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Travelers Companies (TRV) in Q3 2020: 3,816 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in TRV as recently as Q1 2020.

First Allied Advisory Services first reported a position in TRV in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.61M in Q3 2013. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

First Allied Advisory Services held 3,816 shares of Travelers Companies worth $413K as of Q3 2020.
Travelers Companies was a new First Allied Advisory Services position in Q3 2020.
Travelers Companies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #776 holding.
First Allied Advisory Services first reported a position in Travelers Companies in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Travelers Companies position peaked at $6.61M in Q3 2013.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.