Banco de Sabadell’s Travelers Companies TRV Stock Holding History

Banco de Sabadell’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	–	Sell	-7,784	Closed	-$926K	–	425
2018 Q4	$926K	Buy	+7,784	New	+$974K	0.11%	175
2018 Q1	–	Sell	-229	Closed	-$31K	–	427
2017 Q4	$31K	Buy	+229	New	+$30.2K	﹤0.01%	280

Other funds holding TRV

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banco de Sabadell's TRV Position: Q1 2019 in Review

Banco de Sabadell sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 7,784 shares — an estimated $926K sold.

Banco de Sabadell first reported a position in TRV in Q4 2017 and held it in 2 quarters. The position peaked at $926K in Q4 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Banco de Sabadell reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 7,784 Travelers Companies shares in Q1 2019, an estimated $926K.
Banco de Sabadell first reported a position in Travelers Companies in Q4 2017 and held it in 2 quarters.
Banco de Sabadell's Travelers Companies position peaked at $926K in Q4 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.