ACC
TRV icon

Accident Compensation Corp’s Travelers Companies TRV Stock Holding History

Accident Compensation 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
2020
Q2 		$4.79M Buy
42,046
+16,404
+64% +$1.73M 0.96% 41
2020
Q1 		$2.55M Buy
25,642
+5,100
+25% +$634K 0.67% 54
2019
Q4 		$2.81M Buy
20,542
+1,500
+8% +$204K 0.63% 57
2019
Q3 		$2.83M Sell
19,042
-11,446
-38% -$1.7M 0.67% 57
2019
Q2 		$4.56M Sell
30,488
-5,100
-14% -$735K 1.09% 40
2019
Q1 		$4.88M Sell
35,588
-1,200
-3% -$154K 1.25% 29
2018
Q4 		$4.41M Sell
36,788
-3,000
-8% -$375K 1.37% 26
2018
Q3 		$5.16M Sell
39,788
-11,811
-23% -$1.52M 1.51% 25
2018
Q2 		$6.31M Buy
51,599
+6,200
+14% +$812K 1.86% 13
2018
Q1 		$6.3M Buy
45,399
+1,900
+4% +$265K 1.85% 14
2017
Q4 		$5.9M Sell
43,499
-34,500
-44% -$4.55M 1.63% 19
2017
Q3 		$9.56M Sell
77,999
-9,522
-11% -$1.19M 2.61% 2
2017
Q2 		$11.1M Sell
87,521
-14,909
-15% -$1.84M 2.98% 2
2017
Q1 		$12.3M Buy
102,430
+5,000
+5% +$601K 3.14% 2
2016
Q4 		$11.9M Buy
97,430
+8,000
+9% +$913K 3.13% 2
2016
Q3 		$10.2M Buy
89,430
+19,700
+28% +$2.31M 2.72% 4
2016
Q2 		$8.3M Buy
69,730
+7,800
+13% +$882K 2.27% 8
2016
Q1 		$7.23M Buy
61,930
+7,000
+13% +$764K 2% 10
2015
Q4 		$6.2M Buy
+54,930
New +$6.1M 1.92% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accident Compensation Corp's TRV Position: Q2 2020 in Review

Accident Compensation Corp increased its Travelers Companies (TRV) stake by 64% in Q2 2020, buying an estimated $1.73M and bringing the position to 42,046 shares worth $4.79M. The position accounts for 0.96% of the portfolio, ranked #41.

Accident Compensation Corp first reported a position in TRV in Q4 2015 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Accident Compensation Corp held 42,046 shares of Travelers Companies worth $4.79M as of Q2 2020.
  • Accident Compensation Corp bought 16,404 Travelers Companies shares in Q2 2020, an estimated $1.73M.
  • Travelers Companies made up 0.96% of Accident Compensation Corp's portfolio in Q2 2020, its #41 holding.
  • Accident Compensation Corp first reported a position in Travelers Companies in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Travelers Companies position peaked at $12.3M in Q1 2017.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.