Quantitative Systematic Strategies’s Travelers Companies TRV Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-4,416	Closed	-$664K	–	662
2021 Q1	$664K	Buy	+4,416	New	+$649K	0.1%	307
2020 Q3	–	Sell	-9,480	Closed	-$1.08M	–	725
2020 Q2	$1.08M	Buy	+9,480	New	+$999K	0.21%	153
2018 Q2	–	Sell	-1,790	Closed	-$249K	–	794
2018 Q1	$249K	Sell	1,790 -6,486	-78%	-$906K	0.05%	508
2017 Q4	$1.12M	Buy	+8,276	New	+$1.09M	0.28%	111
2017 Q3	–	Sell	-5,017	Closed	-$634K	–	551
2017 Q2	$634K	Buy	+5,017	New	+$618K	0.16%	199
2016 Q4	–	Sell	-7,242	Closed	-$825K	–	420
2016 Q3	$825K	Buy	+7,242	New	+$848K	0.3%	131
2015 Q2	–	Sell	-4,055	Closed	-$445K	–	610
2015 Q1	$445K	Buy	+4,055	New	+$433K	0.12%	224

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

Quantitative Systematic Strategies's TRV Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Travelers Companies (TRV) in Q2 2021, closing a stake of 4,416 shares — an estimated $664K sold.

Quantitative Systematic Strategies first reported a position in TRV in Q1 2015 and held it in 7 quarters. The position peaked at $1.12M in Q4 2017. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Travelers Companies position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,416 Travelers Companies shares in Q2 2021, an estimated $664K.
Quantitative Systematic Strategies first reported a position in Travelers Companies in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's Travelers Companies position peaked at $1.12M in Q4 2017.
1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.