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Snow Capital Management’s Travelers Companies TRV Stock Holding History

Snow Capital Management’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
Q1 		– Sell
-9,951
Closed -$1.4M – 153
2020
Q4 		$1.4M Sell
9,951
-8,245
-45% -$1.06M 0.24% 87
2020
Q3 		$1.97M Sell
18,196
-377
-2% -$43.2K 0.39% 64
2020
Q2 		$2.12M Buy
18,573
+4,839
+35% +$510K 0.44% 63
2020
Q1 		$1.36M Buy
13,734
+10,270
+296% +$1.28M 0.31% 75
2019
Q4 		$474K Buy
+3,464
New +$472K 0.07% 116

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 $315B AUM 27.84% 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 $59.9B AUM 27.01% 1-Year Est. Return

Snow Capital Management's TRV Position: Q1 2021 in Review

Snow Capital Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 9,951 shares — an estimated $1.4M sold.

Snow Capital Management first reported a position in TRV in Q4 2019 and held it in 5 quarters. The position peaked at $2.12M in Q2 2020. 1,166 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Snow Capital Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Snow Capital Management sold 9,951 Travelers Companies shares in Q1 2021, an estimated $1.4M.
  • Snow Capital Management first reported a position in Travelers Companies in Q4 2019 and held it in 5 quarters.
  • Snow Capital Management's Travelers Companies position peaked at $2.12M in Q2 2020.
  • 1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.