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BB&T Securities’s Travelers Companies TRV Stock Holding History

BB&T Securities’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
Q3 		$11.9M Sell
79,742
-7,431
-9% -$1.1M 0.11% 236
2019
Q2 		$13M Sell
87,173
-818
-0.9% -$118K 0.12% 227
2019
Q1 		$12.1M Buy
87,991
+1,748
+2% +$224K 0.12% 232
2018
Q4 		$10.3M Sell
86,243
-1,465
-2% -$183K 0.11% 243
2018
Q3 		$11.4M Sell
87,708
-50,529
-37% -$6.52M 0.11% 247
2018
Q2 		$16.9M Sell
138,237
-3,927
-3% -$514K 0.18% 146
2018
Q1 		$19.7M Sell
142,164
-17,400
-11% -$2.43M 0.22% 120
2017
Q4 		$21.6M Buy
159,564
+978
+0.6% +$129K 0.28% 83
2017
Q3 		$19.4M Sell
158,586
-1,966
-1% -$246K 0.26% 92
2017
Q2 		$20.3M Buy
160,552
+7,721
+5% +$950K 0.29% 81
2017
Q1 		$18.4M Buy
152,831
+10,445
+7% +$1.26M 0.25% 102
2016
Q4 		$17.3M Buy
142,386
+2,600
+2% +$297K 0.25% 107
2016
Q3 		$16M Sell
139,786
-10,530
-7% -$1.23M 0.24% 109
2016
Q2 		$17.9M Sell
150,316
-1,752
-1% -$198K 0.28% 95
2016
Q1 		$17.7M Buy
152,068
+133,747
+730% +$14.6M 0.29% 90
2015
Q4 		$2.07M Sell
18,321
-5,104
-22% -$567K 0.04% 334
2015
Q3 		$2.33M Sell
23,425
-1,500
-6% -$153K 0.05% 308
2015
Q2 		$2.41M Buy
24,925
+6,052
+32% +$620K 0.05% 311
2015
Q1 		$20.4M Sell
18,873
-2,871
-13% -$307K 0.04% 334
2014
Q4 		$23M Sell
21,744
-513,933
-96% -$51.9M 0.05% 312
2014
Q3 		$503M Sell
535,677
-10,214
-2% -$952K 1.18% 18
2014
Q2 		$514M Buy
545,891
+1,554
+0.3% +$142K 1.22% 19
2014
Q1 		$463M Buy
544,337
+10,002
+2% +$841K 1.2% 21
2013
Q4 		$484M Sell
534,335
-26,620
-5% -$2.33M 1.34% 16
2013
Q3 		$476M Buy
560,955
+6,028
+1% +$498K 1.47% 11
2013
Q2 		$443K Buy
+554,927
New +$46.6M 1.45% 19

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BB&T Securities's TRV Position: Q3 2019 in Review

BB&T Securities reduced its Travelers Companies (TRV) stake by 8.5% in Q3 2019, selling an estimated $1.1M and leaving 79,742 shares worth $11.9M. The position accounts for 0.11% of the portfolio, ranked #236.

BB&T Securities first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $514M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • BB&T Securities held 79,742 shares of Travelers Companies worth $11.9M as of Q3 2019.
  • BB&T Securities sold 7,431 Travelers Companies shares in Q3 2019, an estimated $1.1M.
  • Travelers Companies made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #236 holding.
  • BB&T Securities first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Travelers Companies position peaked at $514M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.