Northstar Investment Advisors’s Travelers Companies TRV Stock Holding History

Northstar Investment 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
2021 Q2	$531K	Hold	3,563	–	–	0.07%	120
2021 Q1	$536K	Hold	3,563	–	–	0.08%	116
2020 Q4	$500K	Hold	3,563	–	–	0.08%	107
2020 Q3	$385K	Hold	3,563	–	–	0.07%	106
2020 Q2	$406K	Buy	3,563 +97	+3%	+$10.2K	0.09%	108
2020 Q1	$344K	Hold	3,466	–	–	0.09%	99
2019 Q4	$475K	Hold	3,466	–	–	0.07%	110
2019 Q3	$509K	Sell	3,466 -34	-1%	-$5.05K	0.08%	98
2019 Q2	$523K	Sell	3,500 -110	-3%	-$15.9K	0.1%	92
2019 Q1	$495K	Buy	3,610 +110	+3%	+$14.1K	0.09%	95
2018 Q4	$419K	Hold	3,500	–	–	0.09%	88
2018 Q3	$454K	Hold	3,500	–	–	0.09%	81
2018 Q2	$428K	Hold	3,500	–	–	0.09%	80
2018 Q1	$486K	Hold	3,500	–	–	0.1%	73
2017 Q4	$475K	Hold	3,500	–	–	0.09%	80
2017 Q3	$429K	Hold	3,500	–	–	0.08%	80
2017 Q2	$443K	Buy	+3,500	New	+$431K	0.09%	79

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

Northstar Investment Advisors's TRV Position: Q2 2021 in Review

Northstar Investment Advisors held its Travelers Companies (TRV) position steady in Q2 2021 at 3,563 shares worth $531K. The position accounts for 0.07% of the portfolio, ranked #120.

Northstar Investment Advisors first reported a position in TRV in Q2 2017 and has held it in 17 quarters since. The position peaked at $536K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Northstar Investment Advisors held 3,563 shares of Travelers Companies worth $531K as of Q2 2021.
Northstar Investment Advisors left its Travelers Companies share count unchanged in Q2 2021.
Travelers Companies made up 0.07% of Northstar Investment Advisors's portfolio in Q2 2021, its #120 holding.
Northstar Investment Advisors first reported a position in Travelers Companies in Q2 2017 and has held it in 17 quarters since.
Northstar Investment Advisors's Travelers Companies position peaked at $536K in Q1 2021.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.