Mercer Capital Advisers’s Travelers Companies TRV Stock Holding History

Mercer Capital Advisers’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	$63K	Hold	412	–	–	0.03%	136
2021 Q2	$62K	Hold	412	–	–	0.03%	145
2021 Q1	$62K	Hold	412	–	–	0.03%	144
2020 Q4	$58K	Hold	412	–	–	0.03%	136
2020 Q3	$45K	Hold	412	–	–	0.03%	141
2020 Q2	$47K	Hold	412	–	–	0.03%	136
2020 Q1	$41K	Hold	412	–	–	0.03%	136
2019 Q4	$56K	Hold	412	–	–	0.03%	143
2019 Q3	$61K	Hold	412	–	–	0.04%	141
2019 Q2	$62K	Hold	412	–	–	0.04%	142
2019 Q1	$57K	Hold	412	–	–	0.04%	143
2018 Q4	$49K	Hold	412	–	–	0.04%	145
2018 Q3	$53K	Hold	412	–	–	0.04%	147
2018 Q2	$50K	Hold	412	–	–	0.04%	151
2018 Q1	$57K	Hold	412	–	–	0.04%	144
2017 Q4	$56K	Hold	412	–	–	0.04%	147
2017 Q3	$50K	Hold	412	–	–	0.04%	157
2017 Q2	$52K	Hold	412	–	–	0.04%	158
2017 Q1	$50K	Hold	412	–	–	0.04%	162
2016 Q4	$50K	Hold	412	–	–	0.04%	164
2016 Q3	$47K	Hold	412	–	–	0.04%	171
2016 Q2	$49K	Hold	412	–	–	0.04%	166
2016 Q1	$48K	Hold	412	–	–	0.04%	160
2015 Q4	$46K	Hold	412	–	–	0.04%	163
2015 Q3	$41K	Hold	412	–	–	0.04%	166
2015 Q2	$40K	Hold	412	–	–	0.04%	174
2015 Q1	$45K	Hold	412	–	–	0.04%	171
2014 Q4	$44K	Buy	+412	New	+$41.6K	0.04%	176

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mercer Capital Advisers's TRV Position: Q3 2021 in Review

Mercer Capital Advisers held its Travelers Companies (TRV) position steady in Q3 2021 at 412 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #136.

Mercer Capital Advisers first reported a position in TRV in Q4 2014 and has held it in 28 quarters since. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Mercer Capital Advisers held 412 shares of Travelers Companies worth $63K as of Q3 2021.
Mercer Capital Advisers left its Travelers Companies share count unchanged in Q3 2021.
Travelers Companies made up 0.03% of Mercer Capital Advisers's portfolio in Q3 2021, its #136 holding.
Mercer Capital Advisers first reported a position in Travelers Companies in Q4 2014 and has held it in 28 quarters since.
1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.