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Strategic Blueprint’s Travelers Companies TRV Stock Holding History

Strategic Blueprint’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 		– Sell
-156
Closed -$23K – 1244
2021
Q2 		$23K Buy
+156
New +$24.2K ﹤0.01% 785
2019
Q4 		– Sell
-1
Closed – – 390
2019
Q3 		$0 Buy
+1
New +$149 ﹤0.01% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Blueprint's TRV Position: Q3 2021 in Review

Strategic Blueprint sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 156 shares — an estimated $23K sold.

Strategic Blueprint first reported a position in TRV in Q3 2019 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Strategic Blueprint reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 156 Travelers Companies shares in Q3 2021, an estimated $23K.
  • Strategic Blueprint first reported a position in Travelers Companies in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Travelers Companies position peaked at $23K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.