HC
TRV icon

Henshaw Capital’s Travelers Companies TRV Stock Holding History

Henshaw 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
Q1 		– Sell
-2,219
Closed -$312K – 378
2020
Q4 		$312K Buy
2,219
+13
+0.6% +$1.67K 0.02% 249
2020
Q3 		$239K Buy
2,206
+17
+0.8% +$1.95K 0.02% 271
2020
Q2 		$250K Buy
2,189
+17
+0.8% +$1.79K 0.02% 249
2020
Q1 		$216K Sell
2,172
-958
-31% -$119K 0.02% 243
2019
Q4 		$429K Buy
3,130
+19
+0.6% +$2.59K 0.03% 158
2019
Q3 		$463K Buy
3,111
+34
+1% +$5.05K 0.04% 149
2019
Q2 		$460K Buy
3,077
+17
+0.6% +$2.45K 0.04% 149
2019
Q1 		$420K Buy
3,060
+20
+0.7% +$2.56K 0.04% 156
2018
Q4 		$364K Buy
3,040
+18
+0.6% +$2.25K 0.04% 169
2018
Q3 		$392K Buy
3,022
+19
+0.6% +$2.45K 0.03% 172
2018
Q2 		$367K Buy
3,003
+16
+0.5% +$2.1K 0.03% 195
2018
Q1 		$415K Buy
2,987
+16
+0.5% +$2.23K 0.04% 170
2017
Q4 		$403K Hold
2,971
– – 0.04% 176
2017
Q3 		$364K Buy
+2,971
New +$371K 0.04% 193

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return