Hoese & Co’s Travelers Companies TRV Stock Holding History

Hoese & Co’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 Q2	–	Sell	-200	Closed	-$30K	–	212
2021 Q1	$30K	Buy	+200	New	+$29.4K	0.04%	81

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hoese & Co's TRV Position: Q2 2021 in Review

Hoese & Co sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 200 shares — an estimated $30K sold.

Hoese & Co first reported a position in TRV in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Hoese & Co reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Hoese & Co sold 200 Travelers Companies shares in Q2 2021, an estimated $30K.
Hoese & Co first reported a position in Travelers Companies in Q1 2021 and held it in 1 quarter.
Hoese & Co's Travelers Companies position peaked at $30K in Q1 2021.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.