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TCF National Bank’s Travelers Companies TRV Stock Holding History

TCF National Bank’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 		$1.21M Sell
8,070
-40
-0.5% -$5.88K 0.14% 159
2020
Q4 		$1.14M Sell
8,110
-600
-7% -$77.1K 0.12% 172
2020
Q3 		$942K Sell
8,710
-2,816
-24% -$323K 0.11% 188
2020
Q2 		$1.72M Buy
11,526
+1,800
+19% +$190K 0.2% 117
2020
Q1 		$966K Sell
9,726
-150
-2% -$18.7K 0.14% 158
2019
Q4 		$1.35M Sell
9,876
-63
-0.6% -$8.58K 0.15% 148
2019
Q3 		$1.48M Buy
+9,939
New +$1.48M 0.18% 133

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCF National Bank's TRV Position: Q1 2021 in Review

TCF National Bank reduced its Travelers Companies (TRV) stake by 0.49% in Q1 2021, selling an estimated $5.88K and leaving 8,070 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #159.

TCF National Bank first reported a position in TRV in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • TCF National Bank held 8,070 shares of Travelers Companies worth $1.21M as of Q1 2021.
  • TCF National Bank sold 40 Travelers Companies shares in Q1 2021, an estimated $5.88K.
  • Travelers Companies made up 0.14% of TCF National Bank's portfolio in Q1 2021, its #159 holding.
  • TCF National Bank first reported a position in Travelers Companies in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Travelers Companies position peaked at $1.72M in Q2 2020.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.