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Polar Asset Management Partners’s Travelers Companies TRV Stock Holding History

Polar Asset Management Partners’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 		– Sell
-3,159
Closed -$473K – 1401
2021
Q2 		$473K Buy
3,159
+1,139
+56% +$177K ﹤0.01% 801
2021
Q1 		$304K Buy
+2,020
New +$297K ﹤0.01% 683
2020
Q4 		– Sell
-3,612
Closed -$391K – 914
2020
Q3 		$391K Buy
+3,612
New +$414K 0.01% 447

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's TRV Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 3,159 shares — an estimated $473K sold.

Polar Asset Management Partners first reported a position in TRV in Q3 2020 and held it in 3 quarters. The position peaked at $473K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,159 Travelers Companies shares in Q3 2021, an estimated $473K.
  • Polar Asset Management Partners first reported a position in Travelers Companies in Q3 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Travelers Companies position peaked at $473K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

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