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Robbins Farley’s Travelers Companies TRV Stock Holding History

Robbins Farley’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
-44
Closed -$7K – 211
2021
Q3 		$7K Buy
+44
New +$6.81K 0.01% 116
2021
Q2 		– Sell
-44
Closed -$7K – 174
2021
Q1 		$7K Hold
44
– – 0.01% 122
2020
Q4 		$6K Buy
+44
New +$5.65K 0.01% 94

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robbins Farley's TRV Position: Q4 2021 in Review

Robbins Farley sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 44 shares — an estimated $7K sold.

Robbins Farley first reported a position in TRV in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Robbins Farley reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Robbins Farley sold 44 Travelers Companies shares in Q4 2021, an estimated $7K.
  • Robbins Farley first reported a position in Travelers Companies in Q4 2020 and held it in 3 quarters.
  • Robbins Farley's Travelers Companies position peaked at $7K in Q3 2021.
  • 1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Robbins Farley's 13F filing for Q4 2021, filed 2 Feb 2022.