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Brown Advisory Securities’s Travelers Companies TRV Stock Holding History

Brown Advisory 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
2020
Q1 		– Sell
-1,712
Closed -$236K – 249
2019
Q4 		$236K Hold
1,712
– – 0.06% 212
2019
Q3 		$255K Hold
1,712
– – 0.07% 192
2019
Q2 		$256K Sell
1,712
-10
-0.6% -$1.44K 0.07% 204
2019
Q1 		$237K Sell
1,722
-1,318
-43% -$169K 0.06% 243
2018
Q4 		$358K Buy
3,040
+47
+2% +$5.88K 0.07% 233
2018
Q3 		$389K Sell
2,993
-34
-1% -$4.39K 0.06% 251
2018
Q2 		$370K Buy
3,027
+890
+42% +$117K 0.06% 263
2018
Q1 		$297K Buy
2,137
+1
+0% +$140 0.06% 285
2017
Q4 		$290K Sell
2,136
-13
-0.6% -$1.72K 0.06% 280
2017
Q3 		$263K Sell
2,149
-1
-0% -$125 0.06% 285
2017
Q2 		$272K Buy
2,150
+120
+6% +$14.8K 0.06% 263
2017
Q1 		$244K Sell
2,030
-52
-2% -$6.25K 0.06% 274
2016
Q4 		$254K Sell
2,082
-10
-0.5% -$1.14K 0.07% 254
2016
Q3 		$240K Sell
2,092
-210
-9% -$24.6K 0.07% 250
2016
Q2 		$275K Buy
+2,302
New +$260K 0.09% 217
2015
Q1 		– Sell
-2,321
Closed -$247K – 325
2014
Q4 		$247K Sell
2,321
-204
-8% -$20.6K 0.09% 221
2014
Q3 		$237K Buy
2,525
+2
+0.1% +$186 0.09% 227
2014
Q2 		$237K Buy
2,523
+42
+2% +$3.83K 0.09% 240
2014
Q1 		$212K Buy
2,481
+8
+0.3% +$673 0.08% 234
2013
Q4 		$225K Buy
2,473
+40
+2% +$3.5K 0.09% 220
2013
Q3 		$207K Buy
+2,433
New +$201K 0.09% 225

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Brown Advisory Securities's TRV Position: Q1 2020 in Review

Brown Advisory Securities sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 1,712 shares — an estimated $236K sold.

Brown Advisory Securities first reported a position in TRV in Q3 2013 and held it in 21 quarters. The position peaked at $389K in Q3 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Brown Advisory Securities reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 1,712 Travelers Companies shares in Q1 2020, an estimated $236K.
  • Brown Advisory Securities first reported a position in Travelers Companies in Q3 2013 and held it in 21 quarters.
  • Brown Advisory Securities's Travelers Companies position peaked at $389K in Q3 2018.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.