Pratt Collard Advisory Partners’s Travelers Companies TRV Stock Holding History

Pratt Collard Advisory 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 Q2	$1.73M	Sell	11,565 -12	-0.1%	-$1.86K	1.15%	27
2021 Q1	$1.74M	Sell	11,577 -201	-2%	-$29.5K	1.25%	24
2020 Q4	$1.65M	Sell	11,778 -260	-2%	-$33.4K	1.2%	24
2020 Q3	$1.3M	Sell	12,038 -494	-4%	-$56.6K	1.07%	27
2020 Q2	$1.43M	Sell	12,532 -550	-4%	-$58K	1.28%	23
2020 Q1	$1.3M	Sell	13,082 -288	-2%	-$35.8K	1.31%	23
2019 Q4	$1.83M	Sell	13,370 -654	-5%	-$89K	1.4%	23
2019 Q3	$2.08M	Sell	14,024 -187	-1%	-$27.8K	1.64%	19
2019 Q2	$2.13M	Sell	14,211 -198	-1%	-$28.6K	1.68%	18
2019 Q1	$1.98M	Sell	14,409 -344	-2%	-$44K	1.58%	20
2018 Q4	$1.77M	Buy	14,753 +530	+4%	+$66.3K	1.61%	19
2018 Q3	$1.84M	Hold	14,223	–	–	1.47%	20
2018 Q2	$1.74M	Hold	14,223	–	–	1.5%	16
2018 Q1	$1.98M	Sell	14,223 -251	-2%	-$35.1K	1.73%	13
2017 Q4	$1.96M	Buy	+14,474	New	+$1.91M	1.62%	13

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

Pratt Collard Advisory Partners's TRV Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Travelers Companies (TRV) stake by 0.1% in Q2 2021, selling an estimated $1.86K and leaving 11,565 shares worth $1.73M. The position accounts for 1.15% of the portfolio, ranked #27.

Pratt Collard Advisory Partners first reported a position in TRV in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2019. 1,127 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Pratt Collard Advisory Partners held 11,565 shares of Travelers Companies worth $1.73M as of Q2 2021.
Pratt Collard Advisory Partners sold 12 Travelers Companies shares in Q2 2021, an estimated $1.86K.
Travelers Companies made up 1.15% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #27 holding.
Pratt Collard Advisory Partners first reported a position in Travelers Companies in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Travelers Companies position peaked at $2.13M in Q2 2019.
1,127 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.