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Polar Capital’s Travelers Companies TRV Stock Holding History

Polar Capital’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
Q3 		$74.7M Buy
690,437
+14,549
+2% +$1.67M 0.55% 52
2020
Q2 		$77.1M Buy
675,888
+252
+0% +$26.6K 0.67% 38
2020
Q1 		$67.1M Buy
675,636
+175,636
+35% +$21.8M 0.72% 36
2019
Q4 		$68.5M Buy
500,000
+20,000
+4% +$2.72M 0.6% 39
2019
Q3 		$71.4M Buy
480,000
+12,600
+3% +$1.87M 0.64% 38
2019
Q2 		$69.9M Hold
467,400
– – 0.61% 51
2019
Q1 		$64.1M Sell
467,400
-18,600
-4% -$2.38M 0.59% 50
2018
Q4 		$58.2M Buy
486,000
+36,000
+8% +$4.51M 0.62% 49
2018
Q3 		$58.4M Buy
450,000
+75,000
+20% +$9.68M 0.5% 63
2018
Q2 		$45.9K Buy
375,000
+20,000
+6% +$2.62M 0.28% 86
2018
Q1 		$49.3M Buy
355,000
+19,000
+6% +$2.65M 0.5% 68
2017
Q4 		$45.6M Buy
336,000
+58,500
+21% +$7.72M 0.47% 62
2017
Q3 		$34M Buy
277,500
+60,450
+28% +$7.55M 0.38% 88
2017
Q2 		$27.5M Buy
217,050
+6,950
+3% +$855K 0.37% 98
2017
Q1 		$25.3M Buy
210,100
+29,100
+16% +$3.5M 0.38% 93
2016
Q4 		$22.2M Buy
181,000
+55,000
+44% +$6.28M 0.35% 95
2016
Q3 		$14.4M Buy
126,000
+6,000
+5% +$702K 0.25% 124
2016
Q2 		$14.3M Hold
120,000
– – 0.27% 109
2016
Q1 		$14M Buy
120,000
+5,000
+4% +$546K 0.26% 107
2015
Q4 		$13M Hold
115,000
– – 0.23% 117
2015
Q3 		$11.4M Buy
115,000
+4,500
+4% +$460K 0.23% 132
2015
Q2 		$10.7M Sell
110,500
-2,000
-2% -$205K 0.21% 138
2015
Q1 		$12.2M Hold
112,500
– – 0.23% 129
2014
Q4 		$11.9M Buy
112,500
+1,500
+1% +$151K 0.23% 133
2014
Q3 		$10.4M Sell
111,000
-6,500
-6% -$606K 0.22% 145
2014
Q2 		$11.1M Sell
117,500
-7,500
-6% -$684K 0.24% 142
2014
Q1 		$10.6M Hold
125,000
– – 0.24% 146
2013
Q4 		$11.3M Hold
125,000
– – 0.27% 139
2013
Q3 		$10.6K Hold
125,000
– – 0.28% 132
2013
Q2 		$9.99M Buy
+125,000
New +$10.5M 0.35% 124

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
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 $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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's TRV Position: Q3 2020 in Review

Polar Capital increased its Travelers Companies (TRV) stake by 2.2% in Q3 2020, buying an estimated $1.67M and bringing the position to 690,437 shares worth $74.7M. The position accounts for 0.55% of the portfolio, ranked #52.

Polar Capital first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. The position peaked at $77.1M in Q2 2020. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Polar Capital held 690,437 shares of Travelers Companies worth $74.7M as of Q3 2020.
  • Polar Capital bought 14,549 Travelers Companies shares in Q3 2020, an estimated $1.67M.
  • Travelers Companies made up 0.55% of Polar Capital's portfolio in Q3 2020, its #52 holding.
  • Polar Capital first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's Travelers Companies position peaked at $77.1M in Q2 2020.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.