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Matarin Capital Management’s Travelers Companies TRV Stock Holding History

Matarin Capital Management’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
Q4 		$2.41M Sell
17,168
-7,053
-29% -$906K 0.59% 77
2020
Q3 		$2.62M Sell
24,221
-345
-1% -$39.6K 0.55% 90
2020
Q2 		$2.8M Sell
24,566
-6,972
-22% -$735K 0.56% 86
2020
Q1 		$3.13M Hold
31,538
– – 0.49% 98
2019
Q4 		$4.32M Sell
31,538
-651
-2% -$88.6K 0.41% 107
2019
Q3 		$4.79M Sell
32,189
-58
-0.2% -$8.62K 0.36% 101
2019
Q2 		$4.82M Hold
32,247
– – 0.34% 106
2019
Q1 		$4.42M Sell
32,247
-61
-0.2% -$7.8K 0.32% 112
2018
Q4 		$3.87M Sell
32,308
-175
-0.5% -$21.9K 0.31% 114
2018
Q3 		$4.21M Buy
32,483
+11,150
+52% +$1.44M 0.27% 125
2018
Q2 		$2.61M Sell
21,333
-4,175
-16% -$547K 0.19% 155
2018
Q1 		$3.54M Sell
25,508
-4,696
-16% -$656K 0.27% 135
2017
Q4 		$4.1M Buy
30,204
+17
+0.1% +$2.24K 0.32% 124
2017
Q3 		$3.7M Sell
30,187
-5,491
-15% -$686K 0.31% 128
2017
Q2 		$4.51M Buy
35,678
+5,491
+18% +$676K 0.42% 103
2017
Q1 		$3.64M Sell
30,187
-4,853
-14% -$583K 0.36% 108
2016
Q4 		$4.29M Sell
35,040
-20,988
-37% -$2.4M 0.48% 72
2016
Q3 		$6.42M Buy
56,028
+17,514
+45% +$2.05M 0.71% 48
2016
Q2 		$4.58M Buy
38,514
+3,532
+10% +$400K 0.62% 67
2016
Q1 		$4.08M Buy
34,982
+1,131
+3% +$123K 0.57% 76
2015
Q4 		$3.82M Buy
33,851
+23,391
+224% +$2.6M 0.57% 82
2015
Q3 		$1.04M Sell
10,460
-5,903
-36% -$604K 0.21% 139
2015
Q2 		$1.58M Buy
16,363
+210
+1% +$21.5K 0.45% 98
2015
Q1 		$1.75M Buy
16,153
+5,693
+54% +$608K 0.53% 96
2014
Q4 		$1.11M Buy
+10,460
New +$1.06M 0.49% 104
2013
Q3 		– Sell
-2,739
Closed -$219K – 204
2013
Q2 		$219K Buy
+2,739
New +$230K 0.22% 149

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Matarin Capital Management's TRV Position: Q4 2020 in Review

Matarin Capital Management reduced its Travelers Companies (TRV) stake by 29% in Q4 2020, selling an estimated $906K and leaving 17,168 shares worth $2.41M. The position accounts for 0.59% of the portfolio, ranked #77.

Matarin Capital Management first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.42M in Q3 2016. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Matarin Capital Management held 17,168 shares of Travelers Companies worth $2.41M as of Q4 2020.
  • Matarin Capital Management sold 7,053 Travelers Companies shares in Q4 2020, an estimated $906K.
  • Travelers Companies made up 0.59% of Matarin Capital Management's portfolio in Q4 2020, its #77 holding.
  • Matarin Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • Matarin Capital Management's Travelers Companies position peaked at $6.42M in Q3 2016.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.