Optimal Asset Management’s Travelers Companies TRV Stock Holding History

Optimal 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	$1.07M	Buy	7,061 +12	+0.2%	+$1.86K	0.13%	225
2021 Q2	$1.05M	Hold	7,049	–	–	0.12%	233
2021 Q1	$1.06M	Buy	+7,049	New	+$1.04M	0.14%	224
2020 Q4	–	Sell	-12,349	Closed	-$1.34M	–	402
2020 Q3	$1.34M	Sell	12,349 -1,665	-12%	-$191K	0.19%	170
2020 Q2	$1.6M	Sell	14,014 -13,792	-50%	-$1.45M	0.26%	139
2020 Q1	$2.76K	Buy	+27,806	New	+$3.46M	0.26%	131

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

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

Optimal Asset Management increased its Travelers Companies (TRV) stake by 0.17% in Q3 2021, buying an estimated $1.86K and bringing the position to 7,061 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #225.

Optimal Asset Management first reported a position in TRV in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2020. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Optimal Asset Management held 7,061 shares of Travelers Companies worth $1.07M as of Q3 2021.
Optimal Asset Management bought 12 Travelers Companies shares in Q3 2021, an estimated $1.86K.
Travelers Companies made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #225 holding.
Optimal Asset Management first reported a position in Travelers Companies in Q1 2020 and has held it in 6 quarters since.
Optimal Asset Management's Travelers Companies position peaked at $1.6M in Q2 2020.
1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

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