TU
TRV icon

TDAM USA’s Travelers Companies TRV Stock Holding History

TDAM USA’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
Q4 		$589K Buy
3,766
+819
+28% +$128K 0.04% 191
2021
Q3 		$448K Buy
2,947
+1,195
+68% +$185K 0.03% 198
2021
Q2 		$261K Sell
1,752
-2
-0.1% -$310 0.02% 229
2021
Q1 		$264K Sell
1,754
-429
-20% -$63.1K 0.02% 232
2020
Q4 		$306K Sell
2,183
-269
-11% -$34.5K 0.02% 221
2020
Q3 		$265K Sell
2,452
-77
-3% -$8.83K 0.02% 214
2020
Q2 		$286K Buy
2,529
+46
+2% +$4.85K 0.02% 215
2020
Q1 		$247K Buy
2,483
+64
+3% +$7.96K 0.02% 214
2019
Q4 		$331K Sell
2,419
-366
-13% -$49.8K 0.02% 218
2019
Q3 		$414K Sell
2,785
-4,867
-64% -$724K 0.03% 207
2019
Q2 		$1.14M Buy
7,652
+510
+7% +$73.5K 0.08% 164
2019
Q1 		$980K Buy
7,142
+2,059
+41% +$263K 0.07% 163
2018
Q4 		$609K Sell
5,083
-111
-2% -$13.9K 0.04% 223
2018
Q3 		$669K Buy
5,194
+25
+0.5% +$3.23K 0.04% 234
2018
Q2 		$632K Sell
5,169
-706
-12% -$92.5K 0.04% 240
2018
Q1 		$816K Buy
5,875
+150
+3% +$21K 0.05% 213
2017
Q4 		$777K Buy
5,725
+267
+5% +$35.2K 0.04% 225
2017
Q3 		$669K Buy
+5,458
New +$682K 0.04% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TDAM USA's TRV Position: Q4 2021 in Review

TDAM USA increased its Travelers Companies (TRV) stake by 28% in Q4 2021, buying an estimated $128K and bringing the position to 3,766 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #191.

TDAM USA first reported a position in TRV in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2019. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • TDAM USA held 3,766 shares of Travelers Companies worth $589K as of Q4 2021.
  • TDAM USA bought 819 Travelers Companies shares in Q4 2021, an estimated $128K.
  • Travelers Companies made up 0.04% of TDAM USA's portfolio in Q4 2021, its #191 holding.
  • TDAM USA first reported a position in Travelers Companies in Q3 2017 and has held it in 18 quarters since.
  • TDAM USA's Travelers Companies position peaked at $1.14M in Q2 2019.
  • 1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.