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 		$729K Buy
2,500
+1,100
+79% +$322K ﹤0.01% 2991
2025
Q4 		$406K Hold
1,400
– – ﹤0.01% 3728
2025
Q3 		$391K Sell
1,400
-100
-7% -$26.8K ﹤0.01% 3942
2025
Q2 		$401K Sell
1,500
-1,100
-42% -$290K ﹤0.01% 3642
2025
Q1 		$688K Buy
2,600
+1,600
+160% +$399K ﹤0.01% 2795
2024
Q4 		$241K Buy
+1,000
New +$250K ﹤0.01% 3795
2024
Q2 		– Sell
-400
Closed -$92.1K – 7507
2024
Q1 		$92.1K Hold
400
– – ﹤0.01% 4224
2023
Q4 		$76.2K Sell
400
-400
-50% -$69.3K ﹤0.01% 4702
2023
Q3 		$131K Sell
800
-200
-20% -$33.4K ﹤0.01% 4209
2023
Q2 		$174K Sell
1,000
-600
-38% -$106K ﹤0.01% 4090
2023
Q1 		$274K Sell
1,600
-4,700
-75% -$855K ﹤0.01% 3375
2022
Q4 		$1.18M Sell
6,300
-5,500
-47% -$989K ﹤0.01% 2268
2022
Q3 		$1.81M Sell
11,800
-1,700
-13% -$276K ﹤0.01% 2005
2022
Q2 		$2.28M Sell
13,500
-82,900
-86% -$14.4M ﹤0.01% 1939
2022
Q1 		$17.6M Buy
96,400
+87,800
+1,021% +$15.1M 0.02% 671
2021
Q4 		$1.34M Buy
8,600
+1,700
+25% +$266K ﹤0.01% 3028
2021
Q3 		$1.05M Sell
6,900
-900
-12% -$139K ﹤0.01% 3359
2021
Q2 		$1.17M Sell
7,800
-1,200
-13% -$186K ﹤0.01% 3233
2021
Q1 		$1.35M Buy
9,000
+600
+7% +$88.2K ﹤0.01% 2885
2020
Q4 		$1.18M Buy
8,400
+7,400
+740% +$950K ﹤0.01% 2503
2020
Q3 		$108K Sell
1,000
-600
-38% -$68.8K ﹤0.01% 4142
2020
Q2 		$182K Buy
+1,600
New +$169K ﹤0.01% 3457

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.