RBC Europe’s Travelers Companies TRV Stock Holding History

RBC Europe’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	–	Sell	-171	Closed	-$26K	–	1114
2021 Q3	$26K	Hold	171	–	–	﹤0.01%	721
2021 Q2	$25.6K	Hold	171	–	–	﹤0.01%	753
2021 Q1	$25.7K	Hold	171	–	–	﹤0.01%	702
2020 Q4	$24K	Sell	171 -225	-57%	-$28.9K	﹤0.01%	671
2020 Q3	$42.8K	Hold	396	–	–	﹤0.01%	492
2020 Q2	$45.2K	Hold	396	–	–	﹤0.01%	466
2020 Q1	$39.3K	Hold	396	–	–	﹤0.01%	427
2019 Q4	$54.2K	Hold	396	–	–	﹤0.01%	434
2019 Q3	$58.9K	Hold	396	–	–	0.01%	415
2019 Q2	$59.2K	Hold	396	–	–	0.01%	421
2019 Q1	$54.3K	Hold	396	–	–	0.01%	439
2018 Q4	$47.4K	Sell	396 -145	-27%	-$18.1K	0.01%	444
2018 Q3	$70.2K	Buy	541 +177	+49%	+$22.8K	0.01%	407
2018 Q2	$44.5K	Sell	364 -49	-12%	-$6.42K	0.01%	486
2018 Q1	$57.3K	Buy	413 +145	+54%	+$20.3K	0.01%	433
2017 Q4	$36.4K	Hold	268	–	–	﹤0.01%	542
2017 Q3	$32.8K	Buy	+268	New	+$33.5K	﹤0.01%	568

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RBC Europe's TRV Position: Q4 2021 in Review

RBC Europe sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 171 shares — an estimated $26K sold.

RBC Europe first reported a position in TRV in Q3 2017 and held it in 17 quarters. The position peaked at $70.2K in Q3 2018. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

RBC Europe reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 171 Travelers Companies shares in Q4 2021, an estimated $26K.
RBC Europe first reported a position in Travelers Companies in Q3 2017 and held it in 17 quarters.
RBC Europe's Travelers Companies position peaked at $70.2K in Q3 2018.
1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.