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Ingalls & Snyder LLC’s Travelers Companies TRV Stock Holding History

Ingalls & Snyder LLC’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
-2,040
Closed -$286K – 454
2020
Q4 		$286K Buy
+2,040
New +$262K 0.01% 352
2020
Q3 		– Sell
-1,987
Closed -$227K – 424
2020
Q2 		$227K Buy
+1,987
New +$209K 0.01% 353
2019
Q4 		– Sell
-1,987
Closed -$295K – 435
2019
Q3 		$295K Hold
1,987
– – 0.01% 347
2019
Q2 		$297K Sell
1,987
-58
-3% -$8.36K 0.01% 353
2019
Q1 		$280K Sell
2,045
-8
-0.4% -$1.02K 0.01% 351
2018
Q4 		$246K Hold
2,053
– – 0.01% 360
2018
Q3 		$266K Sell
2,053
-9
-0.4% -$1.16K 0.01% 373
2018
Q2 		$252K Buy
2,062
+50
+2% +$6.55K 0.01% 350
2018
Q1 		$279K Hold
2,012
– – 0.01% 332
2017
Q4 		$273K Buy
+2,012
New +$266K 0.01% 336
2017
Q2 		– Sell
-2,068
Closed -$249K – 405
2017
Q1 		$249K Sell
2,068
-500
-19% -$60.1K 0.01% 341
2016
Q4 		$314K Hold
2,568
– – 0.02% 307
2016
Q3 		$294K Sell
2,568
-195
-7% -$22.8K 0.02% 313
2016
Q2 		$329K Hold
2,763
– – 0.02% 306
2016
Q1 		$322K Hold
2,763
– – 0.02% 270
2015
Q4 		$311K Sell
2,763
-38
-1% -$4.22K 0.02% 286
2015
Q3 		$278K Hold
2,801
– – 0.02% 290
2015
Q2 		$270K Hold
2,801
– – 0.01% 306
2015
Q1 		$302K Buy
2,801
+500
+22% +$53.4K 0.02% 287
2014
Q4 		$243K Buy
2,301
+159
+7% +$16.1K 0.01% 324
2014
Q3 		$201K Hold
2,142
– – 0.01% 347
2014
Q2 		$201K Buy
+2,142
New +$195K 0.01% 357

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

Ingalls & Snyder LLC's TRV Position: Q1 2021 in Review

Ingalls & Snyder LLC sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 2,040 shares — an estimated $286K sold.

Ingalls & Snyder LLC first reported a position in TRV in Q2 2014 and held it in 22 quarters. The position peaked at $329K in Q2 2016. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Ingalls & Snyder LLC reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,040 Travelers Companies shares in Q1 2021, an estimated $286K.
  • Ingalls & Snyder LLC first reported a position in Travelers Companies in Q2 2014 and held it in 22 quarters.
  • Ingalls & Snyder LLC's Travelers Companies position peaked at $329K in Q2 2016.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.