ADEF
TRV icon

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
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