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AT Bancorp’s Travelers Companies TRV Stock Holding History

AT Bancorp’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
Q1 		$339K Sell
2,468
-544
-18% -$69.6K 0.04% 191
2018
Q4 		$361K Sell
3,012
-69
-2% -$8.64K 0.05% 170
2018
Q3 		$400K Hold
3,081
– – 0.04% 171
2018
Q2 		$377K Buy
3,081
+230
+8% +$30.1K 0.04% 181
2018
Q1 		$396K Hold
2,851
– – 0.04% 178
2017
Q4 		$387K Sell
2,851
-60
-2% -$7.92K 0.04% 180
2017
Q3 		$356K Hold
2,911
– – 0.04% 186
2017
Q2 		$368K Hold
2,911
– – 0.04% 194
2017
Q1 		$350K Sell
2,911
-548
-16% -$65.9K 0.04% 224
2016
Q4 		$424K Buy
3,459
+92
+3% +$10.5K 0.06% 212
2016
Q3 		$386K Hold
3,367
– – 0.05% 209
2016
Q2 		$402K Hold
3,367
– – 0.06% 183
2016
Q1 		$393K Hold
3,367
– – 0.06% 181
2015
Q4 		$378K Sell
3,367
-433
-11% -$48.1K 0.1% 150
2015
Q3 		$378K Hold
3,800
– – 0.11% 145
2015
Q2 		$368K Sell
3,800
-120
-3% -$12.3K 0.09% 152
2015
Q1 		$424K Hold
3,920
– – 0.12% 149
2014
Q4 		$414K Hold
3,920
– – 0.12% 142
2014
Q3 		$368K Buy
3,920
+800
+26% +$74.6K 0.11% 149
2014
Q2 		$294K Hold
3,120
– – 0.09% 160
2014
Q1 		$266K Buy
3,120
+150
+5% +$12.6K 0.08% 158
2013
Q4 		$269K Buy
+2,970
New +$260K 0.08% 150

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

AT Bancorp's TRV Position: Q1 2019 in Review

AT Bancorp reduced its Travelers Companies (TRV) stake by 18% in Q1 2019, selling an estimated $69.6K and leaving 2,468 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #191.

AT Bancorp first reported a position in TRV in Q4 2013 and has held it in 22 quarters since. The position peaked at $424K in Q4 2016. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • AT Bancorp held 2,468 shares of Travelers Companies worth $339K as of Q1 2019.
  • AT Bancorp sold 544 Travelers Companies shares in Q1 2019, an estimated $69.6K.
  • Travelers Companies made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #191 holding.
  • AT Bancorp first reported a position in Travelers Companies in Q4 2013 and has held it in 22 quarters since.
  • AT Bancorp's Travelers Companies position peaked at $424K in Q4 2016.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.