BP’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,966
| Closed | -$893K | – | 485 |
|
|
2021
Q2 | $893K | Sell |
5,966
-2,632
| -31% | -$408K | 0.04% | 265 |
|
|
2021
Q1 | $1.29M | Sell |
8,598
-1,732
| -17% | -$255K | 0.05% | 233 |
|
|
2020
Q4 | $1.45M | Sell |
10,330
-12,570
| -55% | -$1.61M | 0.04% | 243 |
|
|
2020
Q3 | $2.48M | Sell |
22,900
-1,900
| -8% | -$218K | 0.06% | 243 |
|
|
2020
Q2 | $2.83M | Sell |
24,800
-1,200
| -5% | -$126K | 0.1% | 200 |
|
|
2020
Q1 | $2.58M | Sell |
26,000
-1,000
| -4% | -$124K | 0.11% | 179 |
|
|
2019
Q4 | $3.7M | Hold |
27,000
| – | – | 0.12% | 187 |
|
|
2019
Q3 | $4.02M | Sell |
27,000
-2,000
| -7% | -$297K | 0.15% | 171 |
|
|
2019
Q2 | $4.34M | Buy |
+29,000
| New | +$4.18M | 0.16% | 152 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$3.47M | – | 447 |
|
|
2018
Q4 | $3.47M | Sell |
29,000
-3,000
| -9% | -$375K | 0.14% | 173 |
|
|
2018
Q3 | $4.15M | Hold |
32,000
| – | – | 0.13% | 187 |
|
|
2018
Q2 | $3.92M | Hold |
32,000
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $4.44M | Hold |
32,000
| – | – | 0.16% | 164 |
|
|
2017
Q4 | $4.34M | Sell |
32,000
-1,000
| -3% | -$132K | 0.15% | 167 |
|
|
2017
Q3 | $4.04M | Sell |
33,000
-3,000
| -8% | -$375K | 0.14% | 188 |
|
|
2017
Q2 | $4.55M | Hold |
36,000
| – | – | 0.17% | 167 |
|
|
2017
Q1 | $4.34M | Hold |
36,000
| – | – | 0.16% | 152 |
|
|
2016
Q4 | $4.41M | Sell |
36,000
-58,000
| -62% | -$6.62M | 0.17% | 159 |
|
|
2016
Q3 | $10.8M | Hold |
94,000
| – | – | 0.42% | 67 |
|
|
2016
Q2 | $11.2M | Hold |
94,000
| – | – | 0.45% | 68 |
|
|
2016
Q1 | $11M | Buy |
94,000
+34,000
| +57% | +$3.71M | 0.44% | 73 |
|
|
2015
Q4 | $6.77M | Buy |
60,000
+20,000
| +50% | +$2.22M | 0.28% | 112 |
|
|
2015
Q3 | $3.98M | Hold |
40,000
| – | – | 0.18% | 161 |
|
|
2015
Q2 | $3.87M | Sell |
40,000
-30,000
| -43% | -$3.07M | 0.15% | 191 |
|
|
2015
Q1 | $7.57M | Hold |
70,000
| – | – | 0.24% | 124 |
|
|
2014
Q4 | $7.41M | Buy |
70,000
+26,000
| +59% | +$2.62M | 0.19% | 138 |
|
|
2014
Q3 | $4.13M | Sell |
44,000
-17,000
| -28% | -$1.59M | 0.12% | 181 |
|
|
2014
Q2 | $5.74M | Buy |
61,000
+20,000
| +49% | +$1.82M | 0.18% | 133 |
|
|
2014
Q1 | $3.49M | Sell |
41,000
-94,000
| -70% | -$7.9M | 0.12% | 192 |
|
|
2013
Q4 | $12.2M | Buy |
+135,000
| New | +$11.8M | 0.45% | 51 |
|
Other funds holding TRV
BP's TRV Position: Q3 2021 in Review
BP sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 5,966 shares — an estimated $893K sold.
BP first reported a position in TRV in Q4 2013 and held it in 30 quarters. The position peaked at $12.2M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.
- BP reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
- BP sold 5,966 Travelers Companies shares in Q3 2021, an estimated $893K.
- BP first reported a position in Travelers Companies in Q4 2013 and held it in 30 quarters.
- BP's Travelers Companies position peaked at $12.2M in Q4 2013.
- 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.