Shine Investment Advisory Services’s Travelers Companies TRV Stock Holding History

Shine Investment Advisory Services’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 Q3	$52K	Buy	483 +6	+1%	+$688	0.02%	292
2020 Q2	$54K	Hold	477	–	–	0.02%	274
2020 Q1	$47K	Hold	477	–	–	0.02%	276
2019 Q4	$65K	Hold	477	–	–	0.03%	273
2019 Q3	$71K	Sell	477 -1,285	-73%	-$191K	0.03%	238
2019 Q2	$263K	Hold	1,762	–	–	0.12%	97
2019 Q1	$242K	Hold	1,762	–	–	0.11%	102
2018 Q4	$211K	Hold	1,762	–	–	0.1%	100
2018 Q3	$229K	Sell	1,762 -37	-2%	-$4.78K	0.12%	98
2018 Q2	$220K	Hold	1,799	–	–	0.11%	98
2018 Q1	$250K	Hold	1,799	–	–	0.13%	86
2017 Q4	$244K	Sell	1,799 -40	-2%	-$5.28K	0.12%	88
2017 Q3	$225K	Buy	1,839 +38	+2%	+$4.75K	0.12%	95
2017 Q2	$228K	Buy	+1,801	New	+$222K	0.12%	86

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shine Investment Advisory Services's TRV Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Travelers Companies (TRV) stake by 1.3% in Q3 2020, buying an estimated $688 and bringing the position to 483 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #292.

Shine Investment Advisory Services first reported a position in TRV in Q2 2017 and has held it in 14 quarters since. The position peaked at $263K in Q2 2019. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Shine Investment Advisory Services held 483 shares of Travelers Companies worth $52K as of Q3 2020.
Shine Investment Advisory Services bought 6 Travelers Companies shares in Q3 2020, an estimated $688.
Travelers Companies made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #292 holding.
Shine Investment Advisory Services first reported a position in Travelers Companies in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Travelers Companies position peaked at $263K in Q2 2019.
1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.