Nachman Norwood & Parrott’s Travelers Companies TRV Stock Holding History

Nachman Norwood & Parrott’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 Q2	$500K	Sell	3,339 -6	-0.2%	-$931	0.05%	187
2021 Q1	$504K	Buy	3,345 +21	+0.6%	+$3.09K	0.06%	179
2020 Q4	$467K	Buy	3,324 +39	+1%	+$5.01K	0.05%	181
2020 Q3	$355K	Buy	3,285 +142	+5%	+$16.3K	0.05%	188
2020 Q2	$358K	Buy	3,143 +69	+2%	+$7.27K	0.06%	182
2020 Q1	$305K	Buy	3,074 +464	+18%	+$57.7K	0.06%	177
2019 Q4	$357K	Sell	2,610 -5	-0.2%	-$681	0.06%	191
2019 Q3	$389K	Sell	2,615 -9	-0.3%	-$1.34K	0.07%	183
2019 Q2	$392K	Buy	2,624 +137	+6%	+$19.8K	0.07%	173
2019 Q1	$341K	Sell	2,487 -17	-0.7%	-$2.17K	0.06%	174
2018 Q4	$300K	Buy	+2,504	New	+$313K	0.06%	178

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nachman Norwood & Parrott's TRV Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Travelers Companies (TRV) stake by 0.18% in Q2 2021, selling an estimated $931 and leaving 3,339 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #187.

Nachman Norwood & Parrott first reported a position in TRV in Q4 2018 and has held it in 11 quarters since. The position peaked at $504K in Q1 2021. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Nachman Norwood & Parrott held 3,339 shares of Travelers Companies worth $500K as of Q2 2021.
Nachman Norwood & Parrott sold 6 Travelers Companies shares in Q2 2021, an estimated $931.
Travelers Companies made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #187 holding.
Nachman Norwood & Parrott first reported a position in Travelers Companies in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Travelers Companies position peaked at $504K in Q1 2021.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.