Radnor Capital Management’s Travelers Companies TRV Stock Holding History

Radnor 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
2020 Q4	–	Sell	-3,371	Closed	-$365K	–	199
2020 Q3	$365K	Hold	3,371	–	–	0.12%	138
2020 Q2	$379K	Hold	3,371	–	–	0.14%	125
2020 Q1	$335K	Hold	3,371	–	–	0.14%	115
2019 Q4	$462K	Hold	3,371	–	–	0.14%	119
2019 Q3	$501K	Hold	3,371	–	–	0.16%	113
2019 Q2	$504K	Buy	3,371 +45	+1%	+$6.49K	0.17%	111
2019 Q1	$456K	Hold	3,326	–	–	0.15%	118
2018 Q4	$398K	Hold	3,326	–	–	0.14%	128
2018 Q3	$431K	Buy	3,326 +6	+0.2%	+$774	0.14%	132
2018 Q2	$406K	Hold	3,320	–	–	0.15%	132
2018 Q1	$461K	Hold	3,320	–	–	0.16%	136
2017 Q4	$450K	Sell	3,320 -145	-4%	-$19.1K	0.14%	139
2017 Q3	$438K	Hold	3,465	–	–	0.15%	133
2017 Q2	$438K	Hold	3,465	–	–	0.15%	133
2017 Q1	$418K	Hold	3,465	–	–	0.14%	133
2016 Q4	$424K	Buy	+3,465	New	+$396K	0.15%	128

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Radnor Capital Management's TRV Position: Q4 2020 in Review

Radnor Capital Management sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 3,371 shares — an estimated $365K sold.

Radnor Capital Management first reported a position in TRV in Q4 2016 and held it in 16 quarters. The position peaked at $504K in Q2 2019. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

Radnor Capital Management reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
Radnor Capital Management sold 3,371 Travelers Companies shares in Q4 2020, an estimated $365K.
Radnor Capital Management first reported a position in Travelers Companies in Q4 2016 and held it in 16 quarters.
Radnor Capital Management's Travelers Companies position peaked at $504K in Q2 2019.
1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.