SFSIG
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San Francisco Sentry Investment Group’s Travelers Companies TRV Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$7K Hold
47
– – ﹤0.01% 549
2021
Q1 		$7K Hold
47
– – ﹤0.01% 580
2020
Q4 		$7K Hold
47
– – ﹤0.01% 540
2020
Q3 		$5K Sell
47
-77
-62% -$8.83K ﹤0.01% 548
2020
Q2 		$14K Sell
124
-79
-39% -$8.32K 0.01% 459
2020
Q1 		$21K Sell
203
-110
-35% -$13.7K 0.01% 386
2019
Q4 		$42K Sell
313
-37
-11% -$5.04K 0.02% 388
2019
Q3 		$52K Sell
350
-150
-30% -$22.3K 0.02% 366
2019
Q2 		$75K Sell
500
-90
-15% -$13K 0.03% 322
2019
Q1 		$80K Buy
590
+37
+7% +$4.73K 0.03% 342
2018
Q4 		$67K Sell
553
-18
-3% -$2.25K 0.03% 338
2018
Q3 		$74K Buy
571
+35
+7% +$4.52K 0.03% 355
2018
Q2 		$66K Buy
536
+35
+7% +$4.58K 0.03% 358
2018
Q1 		$70K Buy
501
+278
+125% +$38.8K 0.02% 411
2017
Q4 		$30K Hold
223
– – 0.01% 506
2017
Q3 		$28K Buy
223
+176
+374% +$22K 0.01% 500
2017
Q2 		$6K Buy
+47
New +$5.79K ﹤0.01% 586
2014
Q4 		– Sell
-73
Closed -$7K – 415
2014
Q3 		$7K Hold
73
– – ﹤0.01% 510
2014
Q2 		$7K Hold
73
– – ﹤0.01% 524
2014
Q1 		$6K Hold
73
– – ﹤0.01% 580
2013
Q4 		$7K Sell
73
-7
-9% -$612 ﹤0.01% 544
2013
Q3 		$7K Hold
80
– – ﹤0.01% 525
2013
Q2 		$6K Buy
+80
New +$6.72K ﹤0.01% 537

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

San Francisco Sentry Investment Group's TRV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Travelers Companies (TRV) position steady in Q2 2021 at 47 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

San Francisco Sentry Investment Group first reported a position in TRV in Q2 2013 and has held it in 23 quarters since. The position peaked at $80K in Q1 2019. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • San Francisco Sentry Investment Group held 47 shares of Travelers Companies worth $7K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Travelers Companies share count unchanged in Q2 2021.
  • Travelers Companies made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #549 holding.
  • San Francisco Sentry Investment Group first reported a position in Travelers Companies in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Travelers Companies position peaked at $80K in Q1 2019.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.