NorthCoast Asset Management’s Travelers Companies TRV Stock Holding History

NorthCoast Asset 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	$200K	Buy	+1,316	New	+$204K	0.01%	424
2019 Q2	–	Sell	-11,955	Closed	-$1.64M	–	278
2019 Q1	$1.64M	Sell	11,955 -1,225	-9%	-$157K	0.11%	121
2018 Q4	$1.58M	Buy	+13,180	New	+$1.65M	0.12%	107
2014 Q4	–	Sell	-18,893	Closed	-$1.77M	–	180
2014 Q3	$1.77M	Buy	18,893 +12,635	+202%	+$1.18M	0.09%	96
2014 Q2	$589K	Sell	6,258 -131	-2%	-$11.9K	0.03%	145
2014 Q1	$544K	Buy	6,389 +1,814	+40%	+$153K	0.04%	157
2013 Q4	$414K	Buy	+4,575	New	+$400K	0.03%	161

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

NorthCoast Asset Management's TRV Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Travelers Companies (TRV) in Q3 2021: 1,316 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in TRV as recently as Q1 2019.

NorthCoast Asset Management first reported a position in TRV in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.77M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

NorthCoast Asset Management held 1,316 shares of Travelers Companies worth $200K as of Q3 2021.
Travelers Companies was a new NorthCoast Asset Management position in Q3 2021.
Travelers Companies made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #424 holding.
NorthCoast Asset Management first reported a position in Travelers Companies in Q4 2013 and has held it in 7 quarters since.
NorthCoast Asset Management's Travelers Companies position peaked at $1.77M in Q3 2014.
1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.