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TRV icon

Hexavest’s Travelers Companies TRV Stock Holding History

Hexavest’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
Q3 		$5.76M Buy
37,907
+14,651
+63% +$2.27M 0.35% 102
2021
Q2 		$3.48M Sell
23,256
-2,823
-11% -$438K 0.17% 148
2021
Q1 		$3.92M Buy
+26,079
New +$3.83M 0.17% 151
2019
Q1 		– Sell
-539,472
Closed -$64.6M – 434
2018
Q4 		$64.6M Sell
539,472
-34,953
-6% -$4.37M 0.94% 33
2018
Q3 		$74.5M Sell
574,425
-31,970
-5% -$4.13M 0.95% 27
2018
Q2 		$74.2M Sell
606,395
-8,202
-1% -$1.07M 0.96% 27
2018
Q1 		$85.3M Buy
614,597
+612,360
+27,374% +$85.5M 1.06% 21
2017
Q4 		$303K Sell
2,237
-8,531
-79% -$1.13M ﹤0.01% 281
2017
Q3 		$1.32M Sell
10,768
-640,930
-98% -$80M 0.02% 243
2017
Q2 		$82.5M Sell
651,698
-11,482
-2% -$1.41M 1.07% 18
2017
Q1 		$79.9M Buy
663,180
+19,804
+3% +$2.38M 0.95% 25
2016
Q4 		$78.8M Buy
643,376
+115,966
+22% +$13.2M 1.08% 24
2016
Q3 		$60.4M Sell
527,410
-52,277
-9% -$6.12M 1.03% 28
2016
Q2 		$69M Sell
579,687
-33,714
-5% -$3.81M 1.05% 25
2016
Q1 		$71.6M Sell
613,401
-6,210
-1% -$678K 1.07% 22
2015
Q4 		$69.9M Buy
619,611
+58,374
+10% +$6.49M 1.11% 24
2015
Q3 		$55.9M Buy
561,237
+24,400
+5% +$2.5M 0.98% 25
2015
Q2 		$51.9M Sell
536,837
-20,621
-4% -$2.11M 0.86% 30
2015
Q1 		$60.3M Sell
557,458
-24,931
-4% -$2.66M 0.96% 30
2014
Q4 		$61.6M Buy
582,389
+4,637
+0.8% +$468K 0.92% 31
2014
Q3 		$54.3M Buy
577,752
+1,233
+0.2% +$115K 0.83% 33
2014
Q2 		$54.2M Buy
576,519
+137,064
+31% +$12.5M 0.81% 32
2014
Q1 		$37.4M Buy
+439,455
New +$36.9M 0.58% 50

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hexavest's TRV Position: Q3 2021 in Review

Hexavest increased its Travelers Companies (TRV) stake by 63% in Q3 2021, buying an estimated $2.27M and bringing the position to 37,907 shares worth $5.76M. The position accounts for 0.35% of the portfolio, ranked #102.

Hexavest first reported a position in TRV in Q1 2014 and has held it in 23 quarters since. The position peaked at $85.3M in Q1 2018. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Hexavest held 37,907 shares of Travelers Companies worth $5.76M as of Q3 2021.
  • Hexavest bought 14,651 Travelers Companies shares in Q3 2021, an estimated $2.27M.
  • Travelers Companies made up 0.35% of Hexavest's portfolio in Q3 2021, its #102 holding.
  • Hexavest first reported a position in Travelers Companies in Q1 2014 and has held it in 23 quarters since.
  • Hexavest's Travelers Companies position peaked at $85.3M in Q1 2018.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.