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Sonora Investment Management’s Travelers Companies TRV Stock Holding History

Sonora Investment 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
Q3 		$179K Hold
1,175
– – 0.02% 213
2021
Q2 		$176K Buy
+1,175
New +$182K 0.02% 208

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sonora Investment Management's TRV Position: Q3 2021 in Review

Sonora Investment Management held its Travelers Companies (TRV) position steady in Q3 2021 at 1,175 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #213.

Sonora Investment Management first reported a position in TRV in Q2 2021 and has held it in 2 quarters since. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Sonora Investment Management held 1,175 shares of Travelers Companies worth $179K as of Q3 2021.
  • Sonora Investment Management left its Travelers Companies share count unchanged in Q3 2021.
  • Travelers Companies made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #213 holding.
  • Sonora Investment Management first reported a position in Travelers Companies in Q2 2021 and has held it in 2 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.