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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Henshaw Capital's TRV Position: Q1 2021 in Review

Henshaw Capital sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 2,219 shares — an estimated $312K sold.

Henshaw Capital first reported a position in TRV in Q3 2017 and held it in 14 quarters. The position peaked at $463K in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Henshaw Capital reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Henshaw Capital sold 2,219 Travelers Companies shares in Q1 2021, an estimated $312K.
  • Henshaw Capital first reported a position in Travelers Companies in Q3 2017 and held it in 14 quarters.
  • Henshaw Capital's Travelers Companies position peaked at $463K in Q3 2019.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.