Group One Trading’s Travelers Companies TRV Stock Holding History

Group One Trading’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	–	Sell	-2,100	Closed	-$241K	–	6558
2020 Q2	$240K	Buy	+2,100	New	+$221K	﹤0.01%	3235

Other funds holding TRV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's TRV Position: Q3 2020 in Review

Group One Trading sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,100 shares — an estimated $241K sold.

Group One Trading first reported a position in TRV in Q2 2020 and held it in 1 quarter. The position peaked at $240K in Q2 2020. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Group One Trading reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Group One Trading sold 2,100 Travelers Companies shares in Q3 2020, an estimated $241K.
Group One Trading first reported a position in Travelers Companies in Q2 2020 and held it in 1 quarter.
Group One Trading's Travelers Companies position peaked at $240K in Q2 2020.
1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.