Lombard Odier Asset Management (Europe)’s Travelers Companies TRV Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,486	Closed	-$223K	–	235
2021 Q1	$223K	Buy	+1,486	New	+$218K	0.01%	233
2020 Q4	–	Sell	-2,709	Closed	-$293K	–	382
2020 Q3	$293K	Buy	+2,709	New	+$311K	0.02%	255
2020 Q2	–	Sell	-2,165	Closed	-$215K	–	274
2020 Q1	$215K	Sell	2,165 -663	-23%	-$82.5K	0.02%	265
2019 Q4	$387K	Hold	2,828	–	–	0.03%	240
2019 Q3	$420K	Hold	2,828	–	–	0.03%	219
2019 Q2	$423K	Hold	2,828	–	–	0.04%	217
2019 Q1	$388K	Hold	2,828	–	–	0.04%	212
2018 Q4	$339K	Hold	2,828	–	–	0.03%	230
2018 Q3	$367K	Hold	2,828	–	–	0.03%	257
2018 Q2	$346K	Hold	2,828	–	–	0.03%	250
2018 Q1	$393K	Sell	2,828 -334	-11%	-$46.7K	0.03%	231
2017 Q4	$429K	Sell	3,162 -557	-15%	-$73.5K	0.03%	228
2017 Q3	$456K	Hold	3,719	–	–	0.03%	243
2017 Q2	$471K	Hold	3,719	–	–	0.03%	227
2017 Q1	$448K	Sell	3,719 -1,279	-26%	-$154K	0.03%	207
2016 Q4	$612K	Hold	4,998	–	–	0.22%	123
2016 Q3	$573K	Hold	4,998	–	–	0.2%	141
2016 Q2	$595K	Buy	+4,998	New	+$565K	0.03%	173
2015 Q1	–	Sell	-3,110	Closed	-$331K	–	166
2014 Q4	$331K	Buy	+3,110	New	+$314K	0.07%	142

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TRV Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 1,486 shares — an estimated $223K sold.

Lombard Odier Asset Management (Europe) first reported a position in TRV in Q4 2014 and held it in 19 quarters. The position peaked at $612K in Q4 2016. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,486 Travelers Companies shares in Q2 2021, an estimated $223K.
Lombard Odier Asset Management (Europe) first reported a position in Travelers Companies in Q4 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Travelers Companies position peaked at $612K in Q4 2016.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.