BAC
TRV icon

Boys Arnold & Co’s Travelers Companies TRV Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-8,401
Closed -$835K – 194
2020
Q1 		$835K Buy
8,401
+18
+0.2% +$2.24K 0.15% 126
2019
Q4 		$1.15M Sell
8,383
-879
-9% -$120K 0.16% 122
2019
Q3 		$1.37M Sell
9,262
-650
-7% -$96.6K 0.21% 107
2019
Q2 		$1.48M Buy
9,912
+400
+4% +$57.7K 0.22% 98
2019
Q1 		$1.3M Sell
9,512
-250
-3% -$32K 0.2% 113
2018
Q4 		$1.15M Sell
9,762
-400
-4% -$50.1K 0.19% 124
2018
Q3 		$1.31M Sell
10,162
-550
-5% -$71K 0.18% 122
2018
Q2 		$1.31M Sell
10,712
-375
-3% -$49.1K 0.19% 120
2018
Q1 		$1.52M Sell
11,087
-40
-0.4% -$5.59K 0.22% 108
2017
Q4 		$1.51M Sell
11,127
-241
-2% -$31.8K 0.23% 108
2017
Q3 		$1.39M Sell
11,368
-425
-4% -$53.1K 0.22% 110
2017
Q2 		$1.49M Sell
11,793
-390
-3% -$48K 0.19% 108
2017
Q1 		$1.47M Sell
12,183
-30
-0.2% -$3.6K 0.23% 107
2016
Q4 		$1.5M Sell
12,213
-825
-6% -$94.2K 0.25% 103
2016
Q3 		$1.49M Sell
13,038
-559
-4% -$65.4K 0.26% 98
2016
Q2 		$1.62M Buy
13,597
+8,522
+168% +$964K 0.28% 96
2016
Q1 		$592K Sell
5,075
-42,391
-89% -$4.63M 0.23% 93
2015
Q4 		$5.36M Buy
47,466
+23,278
+96% +$2.59M 0.58% 49
2015
Q3 		$2.41M Sell
24,188
-2,025
-8% -$207K 0.5% 58
2015
Q2 		$2.53M Sell
26,213
-740
-3% -$75.8K 0.49% 61
2015
Q1 		$2.91M Buy
26,953
+4,000
+17% +$427K 0.56% 58
2014
Q4 		$2.43M Buy
22,953
+19,712
+608% +$1.99M 0.47% 69
2014
Q3 		$304K Hold
3,241
– – 0.06% 175
2014
Q2 		$305K Sell
3,241
-300
-8% -$27.4K 0.05% 185
2014
Q1 		$301K Sell
3,541
-950
-21% -$79.9K 0.05% 181
2013
Q4 		$407K Sell
4,491
-62
-1% -$5.42K 0.08% 156
2013
Q3 		$386K Hold
4,553
– – 0.08% 154
2013
Q2 		$364K Buy
+4,553
New +$383K 0.08% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boys Arnold & Co's TRV Position: Q2 2020 in Review

Boys Arnold & Co sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 8,401 shares — an estimated $835K sold.

Boys Arnold & Co first reported a position in TRV in Q2 2013 and held it in 28 quarters. The position peaked at $5.36M in Q4 2015. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Boys Arnold & Co reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 8,401 Travelers Companies shares in Q2 2020, an estimated $835K.
  • Boys Arnold & Co first reported a position in Travelers Companies in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Travelers Companies position peaked at $5.36M in Q4 2015.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.