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USCA RIA’s Travelers Companies TRV Stock Holding History

USCA RIA’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
Q2 		$6.59M Buy
44,013
+5,177
+13% +$803K 0.4% 64
2021
Q1 		$5.84M Sell
38,836
-8,303
-18% -$1.22M 0.38% 73
2020
Q4 		$6.62M Buy
47,139
+3,849
+9% +$494K 0.46% 47
2020
Q3 		$4.68M Buy
43,290
+3,860
+10% +$443K 0.37% 63
2020
Q2 		$4.5M Buy
39,430
+7,606
+24% +$802K 0.4% 56
2020
Q1 		$3.16M Buy
31,824
+7,096
+29% +$882K 0.37% 64
2019
Q4 		$3.39M Buy
24,728
+4,578
+23% +$623K 0.3% 103
2019
Q3 		$3M Buy
20,150
+4,336
+27% +$645K 0.29% 104
2019
Q2 		$2.37M Sell
15,814
-21,161
-57% -$3.05M 0.24% 128
2019
Q1 		$5.07M Buy
36,975
+720
+2% +$92.1K 0.55% 51
2018
Q4 		$4.34M Buy
36,255
+9,522
+36% +$1.19M 0.58% 47
2018
Q3 		$3.47M Buy
26,733
+4,242
+19% +$547K 0.35% 85
2018
Q2 		$2.75M Buy
22,491
+652
+3% +$85.4K 0.3% 102
2018
Q1 		$3.03M Buy
21,839
+2,933
+16% +$410K 0.33% 89
2017
Q4 		$2.56M Buy
18,906
+2,202
+13% +$291K 0.28% 108
2017
Q3 		$2.11M Hold
16,704
– – 0.27% 116
2017
Q2 		$2.11M Buy
16,704
+2,365
+16% +$291K 0.27% 117
2017
Q1 		$1.73M Buy
14,339
+7,915
+123% +$951K 0.25% 131
2016
Q4 		$786K Buy
6,424
+1,268
+25% +$145K 0.12% 194
2016
Q3 		$591K Buy
5,156
+657
+15% +$76.9K 0.1% 214
2016
Q2 		$536K Sell
4,499
-68
-1% -$7.69K 0.09% 218
2016
Q1 		$533K Buy
4,567
+485
+12% +$52.9K 0.1% 201
2015
Q4 		$461K Buy
4,082
+935
+30% +$104K 0.1% 213
2015
Q3 		$313K Buy
3,147
+415
+15% +$42.4K 0.08% 253
2015
Q2 		$264K Buy
2,732
+314
+13% +$32.2K 0.07% 274
2015
Q1 		$261K Buy
2,418
+282
+13% +$30.1K 0.07% 278
2014
Q4 		$226K Buy
+2,136
New +$216K 0.06% 289

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

USCA RIA's TRV Position: Q2 2021 in Review

USCA RIA increased its Travelers Companies (TRV) stake by 13% in Q2 2021, buying an estimated $803K and bringing the position to 44,013 shares worth $6.59M. The position accounts for 0.4% of the portfolio, ranked #64.

USCA RIA first reported a position in TRV in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.62M in Q4 2020. 1,126 funds tracked by Wall St. Rank hold TRV as of Q2 2021.

  • USCA RIA held 44,013 shares of Travelers Companies worth $6.59M as of Q2 2021.
  • USCA RIA bought 5,177 Travelers Companies shares in Q2 2021, an estimated $803K.
  • Travelers Companies made up 0.4% of USCA RIA's portfolio in Q2 2021, its #64 holding.
  • USCA RIA first reported a position in Travelers Companies in Q4 2014 and has held it in 27 quarters since.
  • USCA RIA's Travelers Companies position peaked at $6.62M in Q4 2020.
  • 1,126 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.