Group One Trading
TRV icon

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
2026
Q1 		$1.46M Buy
5,000
+1,800
+56% +$527K ﹤0.01% 2375
2025
Q4 		$928K Sell
3,200
-21,000
-87% -$5.91M ﹤0.01% 2962
2025
Q3 		$6.76M Sell
24,200
-2,300
-9% -$616K 0.01% 1220
2025
Q2 		$7.09M Buy
26,500
+22,200
+516% +$5.85M 0.02% 1056
2025
Q1 		$1.14M Buy
4,300
+2,400
+126% +$598K ﹤0.01% 2342
2024
Q4 		$458K Sell
1,900
-4,500
-70% -$1.12M ﹤0.01% 3238
2024
Q3 		$1.5M Buy
6,400
+500
+8% +$110K ﹤0.01% 1967
2024
Q2 		$1.2M Hold
5,900
– – ﹤0.01% 1844
2024
Q1 		$1.36M Buy
5,900
+4,700
+392% +$1M 0.01% 1816
2023
Q4 		$229K Sell
1,200
-1,800
-60% -$312K ﹤0.01% 3752
2023
Q3 		$490K Buy
3,000
+100
+3% +$16.7K ﹤0.01% 2927
2023
Q2 		$504K Buy
2,900
+800
+38% +$141K ﹤0.01% 3009
2023
Q1 		$360K Sell
2,100
-39,400
-95% -$7.16M ﹤0.01% 3083
2022
Q4 		$7.78M Buy
41,500
+39,200
+1,704% +$7.05M 0.02% 884
2022
Q3 		$352K Sell
2,300
-200
-8% -$32.5K ﹤0.01% 3570
2022
Q2 		$423K Sell
2,500
-1,700
-40% -$295K ﹤0.01% 3588
2022
Q1 		$767K Sell
4,200
-69,600
-94% -$11.9M ﹤0.01% 3363
2021
Q4 		$11.5M Buy
73,800
+24,200
+49% +$3.78M 0.01% 1001
2021
Q3 		$7.54M Buy
49,600
+35,100
+242% +$5.43M 0.01% 1318
2021
Q2 		$2.17M Sell
14,500
-23,000
-61% -$3.57M ﹤0.01% 2561
2021
Q1 		$5.64M Buy
37,500
+13,900
+59% +$2.04M 0.01% 1412
2020
Q4 		$3.31M Sell
23,600
-3,700
-14% -$475K 0.01% 1625
2020
Q3 		$2.95M Buy
27,300
+27,200
+27,200% +$3.12M 0.01% 1282
2020
Q2 		$11K Buy
+100
New +$10.5K ﹤0.01% 5091

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,018 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.
  • 1,018 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.