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Yorktown Management & Research Company’s Travelers Companies TRV Stock Holding History

Yorktown Management & Research 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
2020
Q3 		– Sell
-3,100
Closed -$354K – 271
2020
Q2 		$354K Buy
+3,100
New +$327K 0.32% 97
2014
Q2 		– Sell
-12,200
Closed -$1.04M – 505
2014
Q1 		$1.04M Hold
12,200
– – 0.2% 97
2013
Q4 		$1.1M Hold
12,200
– – 0.22% 90
2013
Q3 		$1.03M Buy
+12,200
New +$1.01M 0.22% 90

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

Yorktown Management & Research Company's TRV Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 3,100 shares — an estimated $354K sold.

Yorktown Management & Research Company first reported a position in TRV in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Yorktown Management & Research Company reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,100 Travelers Companies shares in Q3 2020, an estimated $354K.
  • Yorktown Management & Research Company first reported a position in Travelers Companies in Q3 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's Travelers Companies position peaked at $1.1M in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.