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Woodstock Corp’s Travelers Companies TRV Stock Holding History

Woodstock Corp’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
-1,415
Closed -$212K – 193
2021
Q2 		$212K Sell
1,415
-157
-10% -$24.4K 0.02% 177
2021
Q1 		$236K Sell
1,572
-92
-6% -$13.5K 0.03% 173
2020
Q4 		$234K Buy
+1,664
New +$214K 0.03% 172

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

Woodstock Corp's TRV Position: Q3 2021 in Review

Woodstock Corp sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 1,415 shares — an estimated $212K sold.

Woodstock Corp first reported a position in TRV in Q4 2020 and held it in 3 quarters. The position peaked at $236K in Q1 2021. 1,128 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Woodstock Corp reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Woodstock Corp sold 1,415 Travelers Companies shares in Q3 2021, an estimated $212K.
  • Woodstock Corp first reported a position in Travelers Companies in Q4 2020 and held it in 3 quarters.
  • Woodstock Corp's Travelers Companies position peaked at $236K in Q1 2021.
  • 1,128 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.