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Van Leeuwen & Company’s Travelers Companies TRV Stock Holding History

Van Leeuwen & Company’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
-25,793
Closed -$3.92M – 81
2021
Q2 		$3.92M Sell
25,793
-10,199
-28% -$1.58M 2.32% 13
2021
Q1 		$5.41M Buy
35,992
+25,429
+241% +$3.74M 3.55% 8
2020
Q4 		$1.48M Buy
+10,563
New +$1.36M 0.99% 31

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

Van Leeuwen & Company's TRV Position: Q3 2021 in Review

Van Leeuwen & Company sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 25,793 shares — an estimated $3.92M sold.

Van Leeuwen & Company first reported a position in TRV in Q4 2020 and held it in 3 quarters. The position peaked at $5.41M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Van Leeuwen & Company reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Van Leeuwen & Company sold 25,793 Travelers Companies shares in Q3 2021, an estimated $3.92M.
  • Van Leeuwen & Company first reported a position in Travelers Companies in Q4 2020 and held it in 3 quarters.
  • Van Leeuwen & Company's Travelers Companies position peaked at $5.41M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Van Leeuwen & Company's 13F filing for Q3 2021, filed 12 Nov 2021.