Grandview Asset Management’s Travelers Companies TRV Stock Holding History

Grandview Asset 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 Q2	–	Sell	-68	Closed	-$10K	–	431
2021 Q1	$10K	Buy	+68	New	+$9.99K	0.01%	331
2020 Q1	–	Sell	-1,797	Closed	-$247K	–	72
2019 Q4	$247K	Sell	1,797 -198	-10%	-$27K	0.23%	80
2019 Q3	$290K	Buy	1,995 +73	+4%	+$10.9K	0.26%	86
2019 Q2	$287K	Buy	1,922 +102	+6%	+$14.7K	0.27%	86
2019 Q1	$250K	Sell	1,820 -97	-5%	-$12.4K	0.23%	86
2018 Q4	$230K	Buy	+1,917	New	+$240K	0.24%	83

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

Grandview Asset Management's TRV Position: Q2 2021 in Review

Grandview Asset Management sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 68 shares — an estimated $10K sold.

Grandview Asset Management first reported a position in TRV in Q4 2018 and held it in 6 quarters. The position peaked at $290K in Q3 2019. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Grandview Asset Management reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Grandview Asset Management sold 68 Travelers Companies shares in Q2 2021, an estimated $10K.
Grandview Asset Management first reported a position in Travelers Companies in Q4 2018 and held it in 6 quarters.
Grandview Asset Management's Travelers Companies position peaked at $290K in Q3 2019.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.