SFG
TRV icon

SNS Financial Group’s Travelers Companies TRV Stock Holding History

SNS Financial 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
Q4 		– Sell
-2,244
Closed -$341K – 258
2021
Q3 		$341K Hold
2,244
– – 0.04% 157
2021
Q2 		$336K Sell
2,244
-23
-1% -$3.57K 0.04% 157
2021
Q1 		$340K Buy
2,267
+39
+2% +$5.73K 0.05% 148
2020
Q4 		$313K Sell
2,228
-68
-3% -$8.73K 0.04% 150
2020
Q3 		$248K Hold
2,296
– – 0.04% 165
2020
Q2 		$262K Sell
2,296
-431
-16% -$45.4K 0.05% 149
2020
Q1 		$271K Sell
2,727
-388
-12% -$48.3K 0.05% 154
2019
Q4 		$427K Sell
3,115
-90
-3% -$12.3K 0.08% 139
2019
Q3 		$477K Sell
3,205
-7,612
-70% -$1.13M 0.09% 116
2019
Q2 		$1.62M Sell
10,817
-2,932
-21% -$423K 0.3% 53
2019
Q1 		$1.89M Sell
13,749
-208
-1% -$26.6K 0.41% 45
2018
Q4 		$1.67M Sell
13,957
-431
-3% -$53.9K 0.41% 51
2018
Q3 		$1.87M Buy
14,388
+12
+0.1% +$1.55K 0.45% 48
2018
Q2 		$1.76M Sell
14,376
-7
-0% -$917 0.46% 43
2018
Q1 		$2M Sell
14,383
-940
-6% -$131K 0.54% 38
2017
Q4 		$2.08M Sell
15,323
-621
-4% -$82K 0.5% 42
2017
Q3 		$1.95M Buy
15,944
+13,150
+471% +$1.64M 0.5% 45
2017
Q2 		$353K Hold
2,794
– – 0.09% 121
2017
Q1 		$337K Buy
+2,794
New +$336K 0.09% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SNS Financial Group's TRV Position: Q4 2021 in Review

SNS Financial Group sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 2,244 shares — an estimated $341K sold.

SNS Financial Group first reported a position in TRV in Q1 2017 and held it in 19 quarters. The position peaked at $2.08M in Q4 2017. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • SNS Financial Group reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • SNS Financial Group sold 2,244 Travelers Companies shares in Q4 2021, an estimated $341K.
  • SNS Financial Group first reported a position in Travelers Companies in Q1 2017 and held it in 19 quarters.
  • SNS Financial Group's Travelers Companies position peaked at $2.08M in Q4 2017.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.