Sullivan, Bruyette, Speros & Blaney’s Travelers Companies TRV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$140K	Hold	934	–	–	0.01%	365
2020 Q4	$131K	Hold	934	–	–	0.01%	355
2020 Q3	$101K	Sell	934 -209	-18%	-$24K	0.01%	348
2020 Q2	$130K	Sell	1,143 -274	-19%	-$28.9K	0.01%	287
2020 Q1	$141K	Sell	1,417 -411	-22%	-$51.1K	0.01%	254
2019 Q4	$250K	Buy	1,828 +514	+39%	+$70K	0.01%	217
2019 Q3	$195K	Buy	+1,314	New	+$195K	0.01%	240

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sullivan, Bruyette, Speros & Blaney's TRV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Travelers Companies (TRV) position steady in Q1 2021 at 934 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #365.

Sullivan, Bruyette, Speros & Blaney first reported a position in TRV in Q3 2019 and has held it in 7 quarters since. The position peaked at $250K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 934 shares of Travelers Companies worth $140K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Travelers Companies share count unchanged in Q1 2021.
Travelers Companies made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #365 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Travelers Companies in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Travelers Companies position peaked at $250K in Q4 2019.
1,166 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.