First Wilshire Securities Management’s Travelers Companies TRV Stock Holding History

First Wilshire Securities 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 Q1	–	Sell	-1,430	Closed	-$201K	–	85
2020 Q4	$201K	Buy	+1,430	New	+$184K	0.08%	76
2020 Q2	–	Sell	-36,037	Closed	-$3.58M	–	84
2020 Q1	$3.58M	Sell	36,037 -35,839	-50%	-$4.46M	2.01%	19
2019 Q4	$9.84M	Sell	71,876 -1,136	-2%	-$155K	3.69%	7
2019 Q3	$10.9M	Buy	73,012 +26,659	+58%	+$3.96M	4.11%	5
2019 Q2	$6.93M	Sell	46,353 -901	-2%	-$130K	2.76%	6
2019 Q1	$6.48M	Sell	47,254 -1,417	-3%	-$181K	2.21%	13
2018 Q4	$5.83M	Buy	48,671 +84	+0.2%	+$10.5K	2.19%	14
2018 Q3	$6.3M	Buy	48,587 +136	+0.3%	+$17.6K	1.85%	18
2018 Q2	$5.93M	Sell	48,451 -1,094	-2%	-$143K	1.77%	22
2018 Q1	$6.88M	Sell	49,545 -2,183	-4%	-$305K	1.91%	20
2017 Q4	$7.02M	Sell	51,728 -1,833	-3%	-$242K	1.92%	16
2017 Q3	$6.56M	Sell	53,561 -4,123	-7%	-$515K	1.86%	19
2017 Q2	$7.3M	Sell	57,684 -2,936	-5%	-$361K	2.08%	15
2017 Q1	$7.31M	Sell	60,620 -594	-1%	-$71.4K	2.11%	15
2016 Q4	$7.49M	Sell	61,214 -4,427	-7%	-$505K	2.14%	17
2016 Q3	$7.52M	Sell	65,641 -362	-0.5%	-$42.4K	2.25%	18
2016 Q2	$7.86M	Sell	66,003 -2,157	-3%	-$244K	2.53%	12
2016 Q1	$7.96M	Sell	68,160 -3,110	-4%	-$339K	2.64%	13
2015 Q4	$8.04M	Sell	71,270 -3,894	-5%	-$433K	2.25%	15
2015 Q3	$7.48M	Sell	75,164 -3,283	-4%	-$336K	1.97%	19
2015 Q2	$7.58M	Sell	78,447 -2,673	-3%	-$274K	1.71%	24
2015 Q1	$8.77M	Sell	81,120 -9,184	-10%	-$981K	1.79%	25
2014 Q4	$9.56M	Sell	90,304 -4,677	-5%	-$472K	1.7%	26
2014 Q3	$8.92M	Sell	94,981 -3,203	-3%	-$299K	1.61%	28
2014 Q2	$9.24M	Sell	98,184 -3,876	-4%	-$354K	1.43%	28
2014 Q1	$8.69M	Sell	102,060 -209	-0.2%	-$17.6K	1.36%	28
2013 Q4	$9.26M	Buy	102,269 +538	+0.5%	+$47K	1.43%	26
2013 Q3	$8.62M	Buy	101,731 +625	+0.6%	+$51.7K	1.39%	27
2013 Q2	$8.08M	Buy	+101,106	New	+$8.5M	1.38%	27

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

First Wilshire Securities Management's TRV Position: Q1 2021 in Review

First Wilshire Securities Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 1,430 shares — an estimated $201K sold.

First Wilshire Securities Management first reported a position in TRV in Q2 2013 and held it in 29 quarters. The position peaked at $10.9M in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

First Wilshire Securities Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
First Wilshire Securities Management sold 1,430 Travelers Companies shares in Q1 2021, an estimated $201K.
First Wilshire Securities Management first reported a position in Travelers Companies in Q2 2013 and held it in 29 quarters.
First Wilshire Securities Management's Travelers Companies position peaked at $10.9M in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.