PFMOSF
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Philadelphia Financial Management of San Francisco’s Travelers Companies TRV Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-61,076
Closed -$6.61M – 74
2020
Q3 		$6.61M Buy
+61,076
New +$7M 2.44% 21

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TRV Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 61,076 shares — an estimated $6.61M sold.

Philadelphia Financial Management of San Francisco first reported a position in TRV in Q3 2020 and held it in 1 quarter. The position peaked at $6.61M in Q3 2020. 1,122 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 61,076 Travelers Companies shares in Q4 2020, an estimated $6.61M.
  • Philadelphia Financial Management of San Francisco first reported a position in Travelers Companies in Q3 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Travelers Companies position peaked at $6.61M in Q3 2020.
  • 1,122 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.