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Weld Capital Management’s Travelers Companies TRV Stock Holding History

Weld Capital Management’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
-2,865
Closed -$429K – 177
2021
Q2 		$429K Buy
2,865
+201
+8% +$31.2K 0.43% 89
2021
Q1 		$401K Buy
+2,664
New +$392K 0.17% 208

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weld Capital Management's TRV Position: Q3 2021 in Review

Weld Capital Management sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 2,865 shares — an estimated $429K sold.

Weld Capital Management first reported a position in TRV in Q1 2021 and held it in 2 quarters. The position peaked at $429K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Weld Capital Management reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,865 Travelers Companies shares in Q3 2021, an estimated $429K.
  • Weld Capital Management first reported a position in Travelers Companies in Q1 2021 and held it in 2 quarters.
  • Weld Capital Management's Travelers Companies position peaked at $429K in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.