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Advisor Group’s Travelers Companies TRV Stock Holding History

Advisor Group’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
2019
Q4 		$3.46M Sell
25,233
-502
-2% -$68.3K 0.02% 557
2019
Q3 		$3.83M Sell
25,735
-151
-0.6% -$22.4K 0.03% 508
2019
Q2 		$3.87M Buy
25,886
+6,627
+34% +$956K 0.03% 490
2019
Q1 		$2.64M Sell
19,259
-5,989
-24% -$766K 0.02% 619
2018
Q4 		$3.02M Buy
25,248
+704
+3% +$88.1K 0.03% 470
2018
Q3 		$3.19M Buy
24,544
+2,323
+10% +$300K 0.03% 471
2018
Q2 		$2.72M Sell
22,221
-860
-4% -$113K 0.04% 436
2018
Q1 		$3.21M Sell
23,081
-2,132
-8% -$298K 0.04% 378
2017
Q4 		$3.42M Sell
25,213
-8,013
-24% -$1.06M 0.05% 365
2017
Q3 		$4.07M Sell
33,226
-6,628
-17% -$828K 0.06% 276
2017
Q2 		$5.04M Buy
39,854
+1,869
+5% +$230K 0.09% 223
2017
Q1 		$4.58M Buy
37,985
+204
+0.5% +$24.5K 0.09% 232
2016
Q4 		$4.63M Buy
37,781
+11,159
+42% +$1.27M 0.1% 211
2016
Q3 		$3.05M Buy
26,622
+1,193
+5% +$140K 0.07% 292
2016
Q2 		$3.02M Buy
+25,429
New +$2.88M 0.08% 273

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Group's TRV Position: Q4 2019 in Review

Advisor Group reduced its Travelers Companies (TRV) stake by 2% in Q4 2019, selling an estimated $68.3K and leaving 25,233 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #557.

Advisor Group first reported a position in TRV in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.04M in Q2 2017. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • Advisor Group held 25,233 shares of Travelers Companies worth $3.46M as of Q4 2019.
  • Advisor Group sold 502 Travelers Companies shares in Q4 2019, an estimated $68.3K.
  • Travelers Companies made up 0.02% of Advisor Group's portfolio in Q4 2019, its #557 holding.
  • Advisor Group first reported a position in Travelers Companies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Travelers Companies position peaked at $5.04M in Q2 2017.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.