AIS
TRV icon

Accurate Investment Solutions’s Travelers Companies TRV Stock Holding History

Accurate Investment Solutions’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 		– Sell
-1,961
Closed -$195K – 364
2020
Q1 		$195K Buy
1,961
+537
+38% +$66.8K 0.16% 88
2019
Q4 		$195K Buy
1,424
+1,201
+539% +$163K 0.13% 76
2019
Q3 		$33K Buy
223
+1
+0.5% +$149 0.02% 144
2019
Q2 		$33K Buy
222
+2
+0.9% +$288 0.03% 136
2019
Q1 		$30K Buy
220
+1
+0.5% +$128 0.02% 143
2018
Q4 		$26K Buy
219
+1
+0.5% +$125 0.02% 141
2018
Q3 		$28K Buy
218
+2
+0.9% +$258 0.02% 160
2018
Q2 		$26K Buy
216
+1
+0.5% +$131 0.02% 191
2018
Q1 		$30K Buy
215
+1
+0.5% +$140 0.02% 175
2017
Q4 		$29K Buy
214
+1
+0.5% +$132 0.02% 183
2017
Q3 		$26K Buy
213
+1
+0.5% +$125 0.02% 187
2017
Q2 		$27K Buy
212
+2
+1% +$246 0.02% 157
2017
Q1 		$25K Buy
210
+1
+0.5% +$120 0.02% 151
2016
Q4 		$26K Buy
209
+1
+0.5% +$114 0.02% 155
2016
Q3 		$24K Buy
208
+1
+0.5% +$117 0.02% 157
2016
Q2 		$25K Sell
207
-1,214
-85% -$137K 0.03% 149
2016
Q1 		$166K Buy
1,421
+1,217
+597% +$133K 0.16% 62
2015
Q4 		$23K Buy
+204
New +$22.7K 0.02% 163

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

Accurate Investment Solutions's TRV Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 1,961 shares — an estimated $195K sold.

Accurate Investment Solutions first reported a position in TRV in Q4 2015 and held it in 18 quarters. The position peaked at $195K in Q1 2020. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,961 Travelers Companies shares in Q2 2020, an estimated $195K.
  • Accurate Investment Solutions first reported a position in Travelers Companies in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Travelers Companies position peaked at $195K in Q1 2020.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.