Independence Advisors’s Travelers Companies TRV Stock Holding History

Independence Advisors’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
2020 Q3	$246K	Hold	2,274	–	–	0.05%	86
2020 Q2	$259K	Buy	2,274 +11	+0.5%	+$1.16K	0.06%	78
2020 Q1	$225K	Buy	2,263 +49	+2%	+$6.09K	0.06%	72
2019 Q4	$303K	Sell	2,214 -31	-1%	-$4.22K	0.07%	69
2019 Q3	$334K	Sell	2,245 -35	-2%	-$5.2K	0.08%	64
2019 Q2	$341K	Buy	2,280 +2	+0.1%	+$288	0.09%	64
2019 Q1	$312K	Hold	2,278	–	–	0.09%	65
2018 Q4	$273K	Hold	2,278	–	–	0.09%	64
2018 Q3	$295K	Hold	2,278	–	–	0.09%	63
2018 Q2	$279K	Hold	2,278	–	–	0.09%	62
2018 Q1	$316K	Hold	2,278	–	–	0.1%	58
2017 Q4	$309K	Buy	+2,278	New	+$301K	0.1%	57
2017 Q3	–	Sell	-2,278	Closed	-$288K	–	78
2017 Q2	$288K	Hold	2,278	–	–	0.11%	56
2017 Q1	$275K	Sell	2,278 -67	-3%	-$8.05K	0.12%	56
2016 Q4	$287K	Sell	2,345 -44	-2%	-$5.02K	0.13%	53
2016 Q3	$274K	Buy	2,389 +672	+39%	+$78.7K	0.13%	54
2016 Q2	$204K	Buy	+1,717	New	+$194K	0.11%	50

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

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

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

Independence Advisors's TRV Position: Q3 2020 in Review

Independence Advisors held its Travelers Companies (TRV) position steady in Q3 2020 at 2,274 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #86.

Independence Advisors first reported a position in TRV in Q2 2016 and has held it in 17 quarters since. The position peaked at $341K in Q2 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Independence Advisors held 2,274 shares of Travelers Companies worth $246K as of Q3 2020.
Independence Advisors left its Travelers Companies share count unchanged in Q3 2020.
Travelers Companies made up 0.05% of Independence Advisors's portfolio in Q3 2020, its #86 holding.
Independence Advisors first reported a position in Travelers Companies in Q2 2016 and has held it in 17 quarters since.
Independence Advisors's Travelers Companies position peaked at $341K in Q2 2019.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.