AEGON Asset Management (UK)’s Travelers Companies TRV Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-14,455	Closed	-$1.98M	–	189
2019 Q4	$1.98M	Hold	14,455	–	–	0.05%	143
2019 Q3	$2.15M	Hold	14,455	–	–	0.06%	124
2019 Q2	$2.16M	Buy	14,455 +6,956	+93%	+$1M	0.06%	111
2019 Q1	$1.03M	Buy	+7,499	New	+$959K	0.03%	155
2015 Q2	–	Sell	-21,704	Closed	-$2.35M	–	206
2015 Q1	$2.35M	Buy	+21,704	New	+$2.32M	0.06%	99

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AEGON Asset Management (UK)'s TRV Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 14,455 shares — an estimated $1.98M sold.

AEGON Asset Management (UK) first reported a position in TRV in Q1 2015 and held it in 5 quarters. The position peaked at $2.35M in Q1 2015. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 14,455 Travelers Companies shares in Q1 2020, an estimated $1.98M.
AEGON Asset Management (UK) first reported a position in Travelers Companies in Q1 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Travelers Companies position peaked at $2.35M in Q1 2015.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.