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Rowland Carmichael Advisors’s Travelers Companies TRV Stock Holding History

Rowland Carmichael Advisors’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 		$427K Sell
3,043
-130
-4% -$16.7K 0.14% 164
2020
Q3 		$343K Sell
3,173
-187
-6% -$21.4K 0.13% 176
2020
Q2 		$383K Sell
3,360
-75
-2% -$7.9K 0.16% 156
2020
Q1 		$341K Buy
3,435
+1,244
+57% +$155K 0.17% 146
2019
Q4 		$300K Buy
+2,191
New +$298K 0.1% 224
2019
Q3 		– Sell
-1,715
Closed -$256K – 361
2019
Q2 		$256K Sell
1,715
-933
-35% -$135K 0.09% 229
2019
Q1 		$363K Buy
2,648
+432
+19% +$55.3K 0.13% 172
2018
Q4 		$265K Buy
2,216
+10
+0.5% +$1.25K 0.12% 188
2018
Q3 		$286K Buy
2,206
+3
+0.1% +$387 0.11% 201
2018
Q2 		$270K Buy
2,203
+601
+38% +$78.7K 0.11% 212
2018
Q1 		$222K Sell
1,602
-54
-3% -$7.54K 0.12% 228
2017
Q4 		$225K Buy
+1,656
New +$219K 0.12% 227

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Rowland Carmichael Advisors's TRV Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Travelers Companies (TRV) stake by 4.1% in Q4 2020, selling an estimated $16.7K and leaving 3,043 shares worth $427K. The position accounts for 0.14% of the portfolio, ranked #164.

Rowland Carmichael Advisors first reported a position in TRV in Q4 2017 and has held it in 12 quarters since. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Rowland Carmichael Advisors held 3,043 shares of Travelers Companies worth $427K as of Q4 2020.
  • Rowland Carmichael Advisors sold 130 Travelers Companies shares in Q4 2020, an estimated $16.7K.
  • Travelers Companies made up 0.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #164 holding.
  • Rowland Carmichael Advisors first reported a position in Travelers Companies in Q4 2017 and has held it in 12 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.