MCM
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McMillion Capital Management’s Travelers Companies TRV Stock Holding History

McMillion 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
2021
Q1 		– Sell
-210
Closed -$29K – 256
2020
Q4 		$29K Buy
+210
New +$27K 0.02% 145
2020
Q2 		– Sell
-210
Closed -$21K – 246
2020
Q1 		$21K Hold
210
– – 0.01% 132
2019
Q4 		$29K Hold
210
– – 0.01% 139
2019
Q3 		$31K Hold
210
– – 0.02% 132
2019
Q2 		$31K Buy
+210
New +$30.3K 0.02% 135

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 $3.38T AUM 44.17% 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

McMillion Capital Management's TRV Position: Q1 2021 in Review

McMillion Capital Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 210 shares — an estimated $29K sold.

McMillion Capital Management first reported a position in TRV in Q2 2019 and held it in 5 quarters. The position peaked at $31K in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • McMillion Capital Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 210 Travelers Companies shares in Q1 2021, an estimated $29K.
  • McMillion Capital Management first reported a position in Travelers Companies in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Travelers Companies position peaked at $31K in Q3 2019.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.