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Homrich & Berg’s Travelers Companies TRV Stock Holding History

Homrich & Berg’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 		$430K Buy
2,831
+42
+2% +$6.5K 0.01% 313
2021
Q2 		$418K Sell
2,789
-97
-3% -$15.1K 0.01% 317
2021
Q1 		$434K Buy
2,886
+20
+0.7% +$2.94K 0.01% 290
2020
Q4 		$402K Sell
2,866
-16
-0.6% -$2.06K 0.01% 288
2020
Q3 		$312K Sell
2,882
-210
-7% -$24.1K 0.01% 263
2020
Q2 		$353K Sell
3,092
-487
-14% -$51.3K 0.01% 239
2020
Q1 		$356K Sell
3,579
-56
-2% -$6.96K 0.02% 222
2019
Q4 		$498K Buy
3,635
+263
+8% +$35.8K 0.02% 228
2019
Q3 		$501K Sell
3,372
-632
-16% -$94K 0.03% 216
2019
Q2 		$599K Buy
4,004
+2,311
+137% +$333K 0.03% 197
2019
Q1 		$232K Sell
1,693
-9
-0.5% -$1.15K 0.01% 300
2018
Q4 		$204K Buy
1,702
+17
+1% +$2.13K 0.01% 285
2018
Q3 		$219K Sell
1,685
-47
-3% -$6.07K 0.01% 302
2018
Q2 		$212K Sell
1,732
-1,046
-38% -$137K 0.02% 302
2018
Q1 		$386K Hold
2,778
– – 0.03% 232
2017
Q4 		$377K Hold
2,778
– – 0.03% 229
2017
Q3 		$340K Hold
2,778
– – 0.03% 231
2017
Q2 		$351K Hold
2,778
– – 0.03% 198
2017
Q1 		$335K Sell
2,778
-92
-3% -$11.1K 0.03% 219
2016
Q4 		$351K Sell
2,870
-30
-1% -$3.42K 0.03% 193
2016
Q3 		$332K Sell
2,900
-147
-5% -$17.2K 0.03% 196
2016
Q2 		$363K Sell
3,047
-2,167
-42% -$245K 0.03% 177
2016
Q1 		$609K Buy
5,214
+5
+0.1% +$546 0.06% 124
2015
Q4 		$588K Sell
5,209
-253
-5% -$28.1K 0.05% 125
2015
Q3 		$544K Sell
5,462
-214
-4% -$21.9K 0.06% 123
2015
Q2 		$549K Sell
5,676
-567
-9% -$58.1K 0.05% 135
2015
Q1 		$675K Buy
6,243
+206
+3% +$22K 0.07% 120
2014
Q4 		$639K Buy
6,037
+1,453
+32% +$147K 0.06% 122
2014
Q3 		$431K Buy
4,584
+264
+6% +$24.6K 0.04% 168
2014
Q2 		$406K Buy
4,320
+329
+8% +$30K 0.05% 148
2014
Q1 		$340K Sell
3,991
-228
-5% -$19.2K 0.04% 158
2013
Q4 		$382K Buy
+4,219
New +$369K 0.05% 138

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

Homrich & Berg's TRV Position: Q3 2021 in Review

Homrich & Berg increased its Travelers Companies (TRV) stake by 1.5% in Q3 2021, buying an estimated $6.5K and bringing the position to 2,831 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #313.

Homrich & Berg first reported a position in TRV in Q4 2013 and has held it in 32 quarters since. The position peaked at $675K in Q1 2015. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Homrich & Berg held 2,831 shares of Travelers Companies worth $430K as of Q3 2021.
  • Homrich & Berg bought 42 Travelers Companies shares in Q3 2021, an estimated $6.5K.
  • Travelers Companies made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #313 holding.
  • Homrich & Berg first reported a position in Travelers Companies in Q4 2013 and has held it in 32 quarters since.
  • Homrich & Berg's Travelers Companies position peaked at $675K in Q1 2015.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.