Adams Diversified Equity Fund’s Travelers Companies TRV Stock Holding History

Adams Diversified Equity Fund’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	-119,700	Closed	-$11.9M	–	115
2020 Q1	$11.9M	Buy	+119,700	New	+$14.9M	0.75%	57
2019 Q4	–	Sell	-134,400	Closed	-$20M	–	104
2019 Q3	$20M	Hold	134,400	–	–	1.06%	35
2019 Q2	$20.1M	Hold	134,400	–	–	1.07%	33
2019 Q1	$18.4M	Buy	134,400 +26,600	+25%	+$3.4M	1.01%	35
2018 Q4	$12.9M	Buy	+107,800	New	+$13.5M	0.79%	53

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's TRV Position: Q2 2020 in Review

Adams Diversified Equity Fund sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 119,700 shares — an estimated $11.9M sold.

Adams Diversified Equity Fund first reported a position in TRV in Q4 2018 and held it in 5 quarters. The position peaked at $20.1M in Q2 2019. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

Adams Diversified Equity Fund reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 119,700 Travelers Companies shares in Q2 2020, an estimated $11.9M.
Adams Diversified Equity Fund first reported a position in Travelers Companies in Q4 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's Travelers Companies position peaked at $20.1M in Q2 2019.
1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.