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A.R.T. Advisors’s Travelers Companies TRV Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-4,947
Closed -$677K – 924
2019
Q4 		$677K Sell
4,947
-17,400
-78% -$2.37M 0.03% 714
2019
Q3 		$3.32M Buy
22,347
+4,700
+27% +$699K 0.17% 135
2019
Q2 		$2.64M Buy
17,647
+5,300
+43% +$764K 0.15% 171
2019
Q1 		$1.69M Buy
12,347
+2,547
+26% +$326K 0.1% 291
2018
Q4 		$1.17M Sell
9,800
-4,400
-31% -$551K 0.08% 390
2018
Q3 		$1.84M Sell
14,200
-7,000
-33% -$903K 0.08% 323
2018
Q2 		$2.59M Sell
21,200
-9,500
-31% -$1.24M 0.11% 275
2018
Q1 		$4.26M Sell
30,700
-6,400
-17% -$894K 0.17% 136
2017
Q4 		$5.03M Buy
37,100
+1,800
+5% +$238K 0.22% 99
2017
Q3 		$4.32M Buy
35,300
+29,700
+530% +$3.71M 0.22% 104
2017
Q2 		$708K Sell
5,600
-18,000
-76% -$2.22M 0.04% 653
2017
Q1 		$2.84M Buy
23,600
+20,900
+774% +$2.51M 0.13% 209
2016
Q4 		$330K Sell
2,700
-3,900
-59% -$445K 0.02% 914
2016
Q3 		$756K Buy
+6,600
New +$773K 0.24% 108
2016
Q2 		– Sell
-4,025
Closed -$469K – 1642
2016
Q1 		$469K Buy
+4,025
New +$439K 0.02% 882
2015
Q1 		– Sell
-9,304
Closed -$984K – 1695
2014
Q4 		$984K Buy
+9,304
New +$939K 0.04% 653
2013
Q3 		– Sell
-24,785
Closed -$1.98M – 1500
2013
Q2 		$1.98M Buy
+24,785
New +$2.08M 0.06% 404

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

A.R.T. Advisors's TRV Position: Q1 2020 in Review

A.R.T. Advisors sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 4,947 shares — an estimated $677K sold.

A.R.T. Advisors first reported a position in TRV in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q4 2017. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • A.R.T. Advisors reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,947 Travelers Companies shares in Q1 2020, an estimated $677K.
  • A.R.T. Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Travelers Companies position peaked at $5.03M in Q4 2017.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.