QVT
TRV icon

Quantitative Value Technologies’s Travelers Companies TRV Stock Holding History

Quantitative Value Technologies’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 		$327K Hold
2,185
– – 0.54% 90
2021
Q1 		$329K Buy
+2,185
New +$321K 0.71% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Value Technologies's TRV Position: Q2 2021 in Review

Quantitative Value Technologies held its Travelers Companies (TRV) position steady in Q2 2021 at 2,185 shares worth $327K. The position accounts for 0.54% of the portfolio, ranked #90.

Quantitative Value Technologies first reported a position in TRV in Q1 2021 and has held it in 2 quarters since. The position peaked at $329K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • Quantitative Value Technologies held 2,185 shares of Travelers Companies worth $327K as of Q2 2021.
  • Quantitative Value Technologies left its Travelers Companies share count unchanged in Q2 2021.
  • Travelers Companies made up 0.54% of Quantitative Value Technologies's portfolio in Q2 2021, its #90 holding.
  • Quantitative Value Technologies first reported a position in Travelers Companies in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Travelers Companies position peaked at $329K in Q1 2021.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.