BMO
TRV icon

Beck Mack & Oliver’s Travelers Companies TRV Stock Holding History

Beck Mack & Oliver’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
Q2 		– Sell
-2,765
Closed -$379K – 225
2019
Q1 		$379K Hold
2,765
– – 0.01% 167
2018
Q4 		$331K Hold
2,765
– – 0.01% 170
2018
Q3 		$359K Sell
2,765
-95
-3% -$12.3K 0.01% 175
2018
Q2 		$350K Hold
2,860
– – 0.01% 171
2018
Q1 		$397K Hold
2,860
– – 0.01% 163
2017
Q4 		$388K Sell
2,860
-496
-15% -$65.5K 0.01% 164
2017
Q3 		$411K Sell
3,356
-3,438
-51% -$429K 0.01% 166
2017
Q2 		$860K Hold
6,794
– – 0.03% 123
2017
Q1 		$819K Hold
6,794
– – 0.03% 123
2016
Q4 		$832K Sell
6,794
-1,900
-22% -$217K 0.03% 120
2016
Q3 		$996K Sell
8,694
-800
-8% -$93.7K 0.04% 120
2016
Q2 		$1.13M Hold
9,494
– – 0.04% 136
2016
Q1 		$1.11M Hold
9,494
– – 0.04% 137
2015
Q4 		$1.07M Sell
9,494
-850
-8% -$94.4K 0.04% 142
2015
Q3 		$1.03M Sell
10,344
-50
-0.5% -$5.11K 0.03% 166
2015
Q2 		$1M Sell
10,394
-750
-7% -$76.8K 0.03% 172
2015
Q1 		$1.21M Hold
11,144
– – 0.03% 163
2014
Q4 		$1.18M Sell
11,144
-10
-0.1% -$1.01K 0.03% 165
2014
Q3 		$1.05M Hold
11,154
– – 0.02% 177
2014
Q2 		$1.05M Sell
11,154
-415
-4% -$37.9K 0.02% 171
2014
Q1 		$985K Sell
11,569
-150
-1% -$12.6K 0.02% 177
2013
Q4 		$1.06M Hold
11,719
– – 0.03% 177
2013
Q3 		$993K Buy
11,719
+110
+0.9% +$9.09K 0.03% 176
2013
Q2 		$928K Buy
+11,609
New +$976K 0.03% 176

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Beck Mack & Oliver's TRV Position: Q2 2019 in Review

Beck Mack & Oliver sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 2,765 shares — an estimated $379K sold.

Beck Mack & Oliver first reported a position in TRV in Q2 2013 and held it in 24 quarters. The position peaked at $1.21M in Q1 2015. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Beck Mack & Oliver reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Beck Mack & Oliver sold 2,765 Travelers Companies shares in Q2 2019, an estimated $379K.
  • Beck Mack & Oliver first reported a position in Travelers Companies in Q2 2013 and held it in 24 quarters.
  • Beck Mack & Oliver's Travelers Companies position peaked at $1.21M in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.