MF
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Manchester Financial’s Travelers Companies TRV Stock Holding History

Manchester Financial’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
-112
Closed -$17K – 596
2021
Q1 		$17K Hold
112
– – 0.01% 346
2020
Q4 		$16K Hold
112
– – 0.01% 312
2020
Q3 		$12K Hold
112
– – 0.01% 298
2020
Q2 		$13K Hold
112
– – 0.01% 286
2020
Q1 		$11K Buy
112
+20
+22% +$2.49K 0.01% 284
2019
Q4 		$13K Buy
+92
New +$12.5K 0.01% 326
2019
Q3 		– Sell
-92
Closed -$14K – 401
2019
Q2 		$14K Buy
+92
New +$13.3K 0.01% 292

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Manchester Financial's TRV Position: Q2 2021 in Review

Manchester Financial sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 112 shares — an estimated $17K sold.

Manchester Financial first reported a position in TRV in Q2 2019 and held it in 7 quarters. The position peaked at $17K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Manchester Financial reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 112 Travelers Companies shares in Q2 2021, an estimated $17K.
  • Manchester Financial first reported a position in Travelers Companies in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Travelers Companies position peaked at $17K in Q1 2021.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.