Full18 Capital’s Travelers Companies TRV Stock Holding History

Full18 Capital’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	–	Sell	-10,998	Closed	-$1.5M	–	141
2021 Q1	$1.5M	Buy	+10,998	New	+$1.62M	0.73%	53

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

Full18 Capital's TRV Position: Q2 2021 in Review

Full18 Capital sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 10,998 shares — an estimated $1.5M sold.

Full18 Capital first reported a position in TRV in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Full18 Capital reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 10,998 Travelers Companies shares in Q2 2021, an estimated $1.5M.
Full18 Capital first reported a position in Travelers Companies in Q1 2021 and held it in 1 quarter.
Full18 Capital's Travelers Companies position peaked at $1.5M in Q1 2021.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.