FormulaFolio Investments’s Travelers Companies TRV Stock Holding History

FormulaFolio Investments’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 Q2	$10K	Hold	66	–	–	﹤0.01%	270
2021 Q1	$10K	Sell	66 -2,241	-97%	-$329K	﹤0.01%	272
2020 Q4	$324K	Buy	+2,307	New	+$296K	0.01%	518
2019 Q3	–	Sell	-3,066	Closed	-$458K	–	374
2019 Q2	$458K	Sell	3,066 -90	-3%	-$13K	0.02%	216
2019 Q1	$433K	Sell	3,156 -1,077	-25%	-$138K	0.02%	214
2018 Q4	$549K	Hold	4,233	–	–	0.02%	197
2018 Q3	$549K	Sell	4,233 -353	-8%	-$45.6K	0.02%	197
2018 Q2	$561K	Sell	4,586 -92	-2%	-$12.1K	0.03%	190
2018 Q1	$650K	Buy	+4,678	New	+$653K	0.04%	154
2017 Q4	–	Sell	-4,874	Closed	-$597K	–	268
2017 Q3	$597K	Buy	4,874 +19	+0.4%	+$2.37K	0.05%	116
2017 Q2	$614K	Buy	4,855 +659	+16%	+$81.1K	0.06%	110
2017 Q1	$506K	Buy	4,196 +361	+9%	+$43.4K	0.06%	110
2016 Q4	$469K	Buy	+3,835	New	+$438K	0.06%	105
2015 Q3	–	Sell	-11,705	Closed	-$1.13M	–	125
2015 Q2	$1.13M	Buy	+11,705	New	+$1.2M	0.32%	25

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

FormulaFolio Investments's TRV Position: Q2 2021 in Review

FormulaFolio Investments held its Travelers Companies (TRV) position steady in Q2 2021 at 66 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

FormulaFolio Investments first reported a position in TRV in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2015. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

FormulaFolio Investments held 66 shares of Travelers Companies worth $10K as of Q2 2021.
FormulaFolio Investments left its Travelers Companies share count unchanged in Q2 2021.
Travelers Companies made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #270 holding.
FormulaFolio Investments first reported a position in Travelers Companies in Q2 2015 and has held it in 14 quarters since.
FormulaFolio Investments's Travelers Companies position peaked at $1.13M in Q2 2015.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.