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Savior LLC’s Travelers Companies TRV Stock Holding History

Savior LLC’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
Q3 		– Sell
-145
Closed -$22K – 725
2021
Q2 		$22K Sell
145
-40
-22% -$6.21K 0.02% 271
2021
Q1 		$28K Sell
185
-22
-11% -$3.23K 0.03% 235
2020
Q4 		$29K Sell
207
-39
-16% -$5.01K 0.02% 224
2020
Q3 		$27K Buy
246
+1
+0.4% +$115 0.03% 210
2020
Q2 		$28K Hold
245
– – 0.04% 182
2020
Q1 		$24K Sell
245
-4
-2% -$497 0.03% 181
2019
Q4 		$34K Buy
+249
New +$33.9K 0.05% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Savior LLC's TRV Position: Q3 2021 in Review

Savior LLC sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 145 shares — an estimated $22K sold.

Savior LLC first reported a position in TRV in Q4 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2019. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Savior LLC reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 145 Travelers Companies shares in Q3 2021, an estimated $22K.
  • Savior LLC first reported a position in Travelers Companies in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Travelers Companies position peaked at $34K in Q4 2019.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.