QCM
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Quest Capital Management’s Travelers Companies TRV Stock Holding History

Quest Capital Management’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
Q4 		$706K Hold
4,515
– – 0.12% 116
2021
Q3 		$686K Buy
4,515
+22
+0.5% +$3.41K 0.13% 106
2021
Q2 		$673K Buy
4,493
+681
+18% +$106K 0.13% 101
2021
Q1 		$573K Buy
3,812
+449
+13% +$66K 0.12% 102
2020
Q4 		$472K Sell
3,363
-661
-16% -$84.9K 0.11% 115
2020
Q3 		$435K Sell
4,024
-326
-7% -$37.4K 0.12% 108
2020
Q2 		$496K Buy
4,350
+316
+8% +$33.3K 0.15% 90
2020
Q1 		$401K Buy
4,034
+672
+20% +$83.6K 0.14% 89
2019
Q4 		$460K Sell
3,362
-71
-2% -$9.66K 0.11% 112
2019
Q3 		$510K Sell
3,433
-221
-6% -$32.9K 0.13% 101
2019
Q2 		$546K Sell
3,654
-278
-7% -$40.1K 0.14% 90
2019
Q1 		$542K Buy
+3,932
New +$503K 0.14% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Quest Capital Management's TRV Position: Q4 2021 in Review

Quest Capital Management held its Travelers Companies (TRV) position steady in Q4 2021 at 4,515 shares worth $706K. The position accounts for 0.12% of the portfolio, ranked #116.

Quest Capital Management first reported a position in TRV in Q1 2019 and has held it in 12 quarters since. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Quest Capital Management held 4,515 shares of Travelers Companies worth $706K as of Q4 2021.
  • Quest Capital Management left its Travelers Companies share count unchanged in Q4 2021.
  • Travelers Companies made up 0.12% of Quest Capital Management's portfolio in Q4 2021, its #116 holding.
  • Quest Capital Management first reported a position in Travelers Companies in Q1 2019 and has held it in 12 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.