M&R Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69
| Closed | -$10K | – | 436 |
|
|
2021
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $9K | Hold |
69
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $7K | Sell |
69
-4,944
| -99% | -$521K | ﹤0.01% | 385 |
|
|
2020
Q1 | $498K | Hold |
5,013
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $686K | Sell |
5,013
-200
| -4% | -$27.2K | 0.15% | 108 |
|
|
2019
Q3 | $775K | Hold |
5,213
| – | – | 0.18% | 101 |
|
|
2019
Q2 | $779K | Hold |
5,213
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $731K | Hold |
5,213
| – | – | 0.17% | 104 |
|
|
2018
Q4 | $624K | Sell |
5,213
-40
| -0.8% | -$5.01K | 0.16% | 103 |
|
|
2018
Q3 | $681K | Hold |
5,253
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $642K | Hold |
5,253
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $729K | Hold |
5,253
| – | – | 0.17% | 104 |
|
|
2017
Q4 | $712K | Buy |
5,253
+69
| +1% | +$9.11K | 0.17% | 101 |
|
|
2017
Q3 | $635K | Hold |
5,184
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $664K | Hold |
5,184
| – | – | 0.17% | 104 |
|
|
2017
Q1 | $624K | Hold |
5,184
| – | – | 0.16% | 104 |
|
|
2016
Q4 | $634K | Hold |
5,184
| – | – | 0.17% | 102 |
|
|
2016
Q3 | $593K | Hold |
5,184
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $617K | Hold |
5,184
| – | – | 0.18% | 102 |
|
|
2016
Q1 | $605K | Sell |
5,184
-294
| -5% | -$32.1K | 0.18% | 101 |
|
|
2015
Q4 | $618K | Buy |
5,478
+294
| +6% | +$32.7K | 0.18% | 99 |
|
|
2015
Q3 | $516K | Sell |
5,184
-164
| -3% | -$16.8K | 0.14% | 109 |
|
|
2015
Q2 | $517K | Hold |
5,348
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $578K | Hold |
5,348
| – | – | 0.14% | 116 |
|
|
2014
Q4 | $566K | Hold |
5,348
| – | – | 0.13% | 115 |
|
|
2014
Q3 | $502K | Hold |
5,348
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $503K | Hold |
5,348
| – | – | 0.12% | 125 |
|
|
2014
Q1 | $455K | Sell |
5,348
-4
| -0.1% | -$336 | 0.11% | 123 |
|
|
2013
Q4 | $485K | Sell |
5,352
-430
| -7% | -$37.6K | 0.13% | 121 |
|
|
2013
Q3 | $490K | Hold |
5,782
| – | – | 0.14% | 108 |
|
|
2013
Q2 | $462K | Buy |
+5,782
| New | +$486K | 0.13% | 108 |
|
Other funds holding TRV
M&R Capital Management's TRV Position: Q3 2021 in Review
M&R Capital Management sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 69 shares — an estimated $10K sold.
M&R Capital Management first reported a position in TRV in Q2 2013 and held it in 33 quarters. The position peaked at $779K in Q2 2019. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.
- M&R Capital Management reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
- M&R Capital Management sold 69 Travelers Companies shares in Q3 2021, an estimated $10K.
- M&R Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 33 quarters.
- M&R Capital Management's Travelers Companies position peaked at $779K in Q2 2019.
- 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.
Based on M&R Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.