Stone Ridge Asset Management’s Travelers Companies TRV Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-6,006	Closed	-$685K	–	453
2020 Q2	$685K	Sell	6,006 -3,020	-33%	-$318K	0.11%	201
2020 Q1	$897K	Sell	9,026 -6,100	-40%	-$759K	0.1%	233
2019 Q4	$2.07M	Buy	15,126 +1,100	+8%	+$150K	0.12%	191
2019 Q3	$2.09M	Hold	14,026	–	–	0.12%	189
2019 Q2	$2.1M	Hold	14,026	–	–	0.12%	191
2019 Q1	$1.92M	Buy	14,026 +980	+8%	+$125K	0.11%	217
2018 Q4	$1.56M	Sell	13,046 -1,390	-10%	-$174K	0.1%	243
2018 Q3	$1.87M	Sell	14,436 -1,300	-8%	-$168K	0.1%	214
2018 Q2	$1.93M	Hold	15,736	–	–	0.11%	189
2018 Q1	$2.19M	Hold	15,736	–	–	0.13%	158
2017 Q4	$2.13M	Buy	+15,736	New	+$2.08M	0.13%	159

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

Stone Ridge Asset Management's TRV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 6,006 shares — an estimated $685K sold.

Stone Ridge Asset Management first reported a position in TRV in Q4 2017 and held it in 11 quarters. The position peaked at $2.19M in Q1 2018. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Stone Ridge Asset Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,006 Travelers Companies shares in Q3 2020, an estimated $685K.
Stone Ridge Asset Management first reported a position in Travelers Companies in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Travelers Companies position peaked at $2.19M in Q1 2018.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.