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Boyar Asset Management’s Travelers Companies TRV Stock Holding History

Boyar Asset Management’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
-43,246
Closed -$5.92M – 70
2019
Q4 		$5.92M Sell
43,246
-780
-2% -$106K 4.28% 6
2019
Q3 		$6.55M Buy
44,026
+40
+0.1% +$5.95K 4.97% 4
2019
Q2 		$6.58M Sell
43,986
-608
-1% -$87.7K 4.86% 4
2019
Q1 		$6.12M Sell
44,594
-1,651
-4% -$211K 4.6% 5
2018
Q4 		$5.54M Sell
46,245
-1,866
-4% -$234K 4.56% 6
2018
Q3 		$6.24M Hold
48,111
– – 4.25% 6
2018
Q2 		$5.89M Sell
48,111
-203
-0.4% -$26.6K 4.33% 5
2018
Q1 		$6.71M Hold
48,314
– – 4.88% 4
2017
Q4 		$6.55M Sell
48,314
-144
-0.3% -$19K 4.66% 4
2017
Q3 		$5.94M Sell
48,458
-520
-1% -$64.9K 4.43% 4
2017
Q2 		$6.2M Sell
48,978
-686
-1% -$84.4K 4.55% 4
2017
Q1 		$5.99M Buy
49,664
+16,218
+48% +$1.95M 4.4% 4
2016
Q4 		$4.09M Sell
33,446
-17,619
-35% -$2.01M 4.1% 4
2016
Q3 		$5.85M Sell
51,065
-812
-2% -$95.1K 4.62% 3
2016
Q2 		$6.17M Sell
51,877
-415
-0.8% -$46.9K 4.9% 2
2016
Q1 		$6.1M Sell
52,292
-100
-0.2% -$10.9K 4.79% 2
2015
Q4 		$5.91M Hold
52,392
– – 4.7% 3
2015
Q3 		$5.21M Sell
52,392
-654
-1% -$66.9K 4.44% 2
2015
Q2 		$5.13M Sell
53,046
-147
-0.3% -$15.1K 3.92% 3
2015
Q1 		$5.75M Sell
53,193
-320
-0.6% -$34.2K 4.4% 2
2014
Q4 		$5.66M Sell
53,513
-1,180
-2% -$119K 4.43% 2
2014
Q3 		$5.14M Sell
54,693
-203
-0.4% -$18.9K 3.96% 3
2014
Q2 		$5.16M Sell
54,896
-1,254
-2% -$114K 4.11% 1
2014
Q1 		$4.78M Hold
56,150
– – 3.89% 3
2013
Q4 		$5.08M Hold
56,150
– – 4.22% 2
2013
Q3 		$4.76M Sell
56,150
-231
-0.4% -$19.1K 4.56% 2
2013
Q2 		$4.51M Buy
+56,381
New +$4.74M 4.49% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boyar Asset Management's TRV Position: Q1 2020 in Review

Boyar Asset Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 43,246 shares — an estimated $5.92M sold.

Boyar Asset Management first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $6.71M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Boyar Asset Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Boyar Asset Management sold 43,246 Travelers Companies shares in Q1 2020, an estimated $5.92M.
  • Boyar Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
  • Boyar Asset Management's Travelers Companies position peaked at $6.71M in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.