Modus Advisors’s Travelers Companies TRV Stock Holding History

Modus Advisors’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 Q3	–	Sell	-555	Closed	-$63K	–	197
2020 Q2	$63K	Buy	+555	New	+$58.5K	0.04%	107

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Modus Advisors's TRV Position: Q3 2020 in Review

Modus Advisors sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 555 shares — an estimated $63K sold.

Modus Advisors first reported a position in TRV in Q2 2020 and held it in 1 quarter. The position peaked at $63K in Q2 2020. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Modus Advisors reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Modus Advisors sold 555 Travelers Companies shares in Q3 2020, an estimated $63K.
Modus Advisors first reported a position in Travelers Companies in Q2 2020 and held it in 1 quarter.
Modus Advisors's Travelers Companies position peaked at $63K in Q2 2020.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.