Mid Atlantic Financial Management’s Travelers Companies TRV Stock Holding History

Mid Atlantic Financial 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 Q3	$352K	Sell	2,315 -473	-17%	-$73.2K	0.02%	596
2021 Q2	$417K	Sell	2,788 -671	-19%	-$104K	0.03%	541
2021 Q1	$520K	Buy	3,459 +1,396	+68%	+$205K	0.04%	416
2020 Q4	$290K	Buy	2,063 +165	+9%	+$21.2K	0.02%	592
2020 Q3	$255K	Sell	1,898 -133	-7%	-$15.2K	0.02%	580
2020 Q2	$232K	Sell	2,031 -181	-8%	-$19.1K	0.02%	576
2020 Q1	$220K	Sell	2,212 -1,066	-33%	-$133K	0.03%	537
2019 Q4	$449K	Buy	3,278 +74	+2%	+$10.1K	0.04%	418
2019 Q3	$476K	Sell	3,204 -710	-18%	-$106K	0.05%	366
2019 Q2	$585K	Sell	3,914 -223	-5%	-$32.2K	0.06%	332
2019 Q1	$567K	Sell	4,137 -46	-1%	-$5.88K	0.06%	328
2018 Q4	$501K	Buy	+4,183	New	+$524K	0.06%	331

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

Mid Atlantic Financial Management's TRV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Travelers Companies (TRV) stake by 17% in Q3 2021, selling an estimated $73.2K and leaving 2,315 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #596.

Mid Atlantic Financial Management first reported a position in TRV in Q4 2018 and has held it in 12 quarters since. The position peaked at $585K in Q2 2019. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Mid Atlantic Financial Management held 2,315 shares of Travelers Companies worth $352K as of Q3 2021.
Mid Atlantic Financial Management sold 473 Travelers Companies shares in Q3 2021, an estimated $73.2K.
Travelers Companies made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #596 holding.
Mid Atlantic Financial Management first reported a position in Travelers Companies in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Travelers Companies position peaked at $585K in Q2 2019.
1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.