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Wellesley Investment Partners’s Travelers Companies TRV Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$245K Sell
2,265
-483
-18% -$55.4K 0.08% 91
2020
Q2 		$313K Sell
2,748
-867
-24% -$91.4K 0.11% 77
2020
Q1 		$359K Sell
3,615
-565
-14% -$70.3K 0.14% 69
2019
Q4 		$572K Sell
4,180
-534
-11% -$72.7K 0.18% 65
2019
Q3 		$701K Buy
4,714
+366
+8% +$54.4K 0.23% 57
2019
Q2 		$650K Buy
+4,348
New +$627K 0.22% 63

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellesley Investment Partners's TRV Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Travelers Companies (TRV) stake by 18% in Q3 2020, selling an estimated $55.4K and leaving 2,265 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #91.

Wellesley Investment Partners first reported a position in TRV in Q2 2019 and has held it in 6 quarters since. The position peaked at $701K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Wellesley Investment Partners held 2,265 shares of Travelers Companies worth $245K as of Q3 2020.
  • Wellesley Investment Partners sold 483 Travelers Companies shares in Q3 2020, an estimated $55.4K.
  • Travelers Companies made up 0.08% of Wellesley Investment Partners's portfolio in Q3 2020, its #91 holding.
  • Wellesley Investment Partners first reported a position in Travelers Companies in Q2 2019 and has held it in 6 quarters since.
  • Wellesley Investment Partners's Travelers Companies position peaked at $701K in Q3 2019.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.