WEC
TRV icon

Winslow Evans & Crocker’s Travelers Companies TRV Stock Holding History

Winslow Evans & Crocker’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
Q4 		$3.68M Buy
26,182
+779
+3% +$100K 0.7% 32
2020
Q3 		$2.75M Sell
25,403
-168
-0.7% -$19.3K 0.68% 31
2020
Q2 		$2.92M Sell
25,571
-1
-0% -$105 0.78% 27
2020
Q1 		$2.54M Sell
25,572
-508
-2% -$63.2K 0.84% 25
2019
Q4 		$3.57M Buy
26,080
+2
+0% +$272 0.91% 20
2019
Q3 		$3.88M Sell
26,078
-680
-3% -$101K 1.08% 16
2019
Q2 		$4M Sell
26,758
-354
-1% -$51K 1.12% 16
2019
Q1 		$3.72M Sell
27,112
-260
-0.9% -$33.3K 1.06% 16
2018
Q4 		$3.28M Sell
27,372
-944
-3% -$118K 1.1% 18
2018
Q3 		$3.67M Sell
28,316
-1,648
-5% -$213K 1.11% 15
2018
Q2 		$3.67M Sell
29,964
-306
-1% -$40.1K 1.15% 16
2018
Q1 		$4.2M Hold
30,270
– – 1.36% 13
2017
Q4 		$4.11M Sell
30,270
-1,338
-4% -$177K 1.32% 13
2017
Q3 		$3.87M Sell
31,608
-1,919
-6% -$240K 1.28% 13
2017
Q2 		$4.24M Buy
33,527
+403
+1% +$49.6K 1.16% 13
2017
Q1 		$3.99M Sell
33,124
-3,128
-9% -$376K 1.25% 13
2016
Q4 		$4.44M Sell
36,252
-2,140
-6% -$244K 1.36% 11
2016
Q3 		$4.4M Sell
38,392
-198
-0.5% -$23.2K 1.26% 11
2016
Q2 		$4.59M Sell
38,590
-960
-2% -$109K 1.37% 11
2016
Q1 		$4.62M Sell
39,550
-194
-0.5% -$21.2K 1.39% 12
2015
Q4 		$4.49M Buy
39,744
+422
+1% +$46.9K 1.28% 13
2015
Q3 		$3.91M Buy
39,322
+862
+2% +$88.2K 1.23% 17
2015
Q2 		$3.72M Buy
38,460
+3,882
+11% +$397K 1.05% 18
2015
Q1 		$3.74M Sell
34,578
-4,040
-10% -$431K 1.06% 20
2014
Q4 		$4.09M Sell
38,618
-998
-3% -$101K 1.17% 15
2014
Q3 		$3.72M Buy
39,616
+4,377
+12% +$408K 1.07% 14
2014
Q2 		$3.31M Sell
35,239
-354
-1% -$32.3K 1.1% 13
2014
Q1 		$3.03M Buy
35,593
+2,356
+7% +$198K 1.04% 17
2013
Q4 		$3.01M Buy
+33,237
New +$2.9M 1.03% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winslow Evans & Crocker's TRV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Travelers Companies (TRV) stake by 3.1% in Q4 2020, buying an estimated $100K and bringing the position to 26,182 shares worth $3.68M. The position accounts for 0.7% of the portfolio, ranked #32.

Winslow Evans & Crocker first reported a position in TRV in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.62M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Winslow Evans & Crocker held 26,182 shares of Travelers Companies worth $3.68M as of Q4 2020.
  • Winslow Evans & Crocker bought 779 Travelers Companies shares in Q4 2020, an estimated $100K.
  • Travelers Companies made up 0.7% of Winslow Evans & Crocker's portfolio in Q4 2020, its #32 holding.
  • Winslow Evans & Crocker first reported a position in Travelers Companies in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Travelers Companies position peaked at $4.62M in Q1 2016.
  • 1,121 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.