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Meag Munich Ergo’s Travelers Companies TRV Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-6,963
Closed -$1.04M – 316
2021
Q2 		$1.04M Sell
6,963
-3,406
-33% -$528K 0.1% 188
2021
Q1 		$1.56M Buy
+10,369
New +$1.52M 0.16% 139
2014
Q1 		– Sell
-14,889
Closed -$1.34M – 244
2013
Q4 		$1.34M Buy
+14,889
New +$1.3M 0.08% 176

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meag Munich Ergo's TRV Position: Q3 2021 in Review

Meag Munich Ergo sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 6,963 shares — an estimated $1.04M sold.

Meag Munich Ergo first reported a position in TRV in Q4 2013 and held it in 3 quarters. The position peaked at $1.56M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Meag Munich Ergo reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 6,963 Travelers Companies shares in Q3 2021, an estimated $1.04M.
  • Meag Munich Ergo first reported a position in Travelers Companies in Q4 2013 and held it in 3 quarters.
  • Meag Munich Ergo's Travelers Companies position peaked at $1.56M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.