Campbell Newman Asset Management’s Travelers Companies TRV Stock Holding History

Campbell Newman 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
2018 Q3	–	Sell	-70,692	Closed	-$8.65M	–	134
2018 Q2	$8.65M	Sell	70,692 -34,272	-33%	-$4.49M	1.34%	31
2018 Q1	$14.6M	Buy	104,964 +1,787	+2%	+$250K	2.42%	16
2017 Q4	$14M	Sell	103,177 -4,769	-4%	-$629K	2.36%	18
2017 Q3	$13.2M	Sell	107,946 -6,782	-6%	-$847K	2.37%	18
2017 Q2	$14.5M	Sell	114,728 -940	-0.8%	-$116K	2.61%	17
2017 Q1	$13.9M	Sell	115,668 -5,022	-4%	-$604K	2.57%	17
2016 Q4	$14.8M	Sell	120,690 -18,072	-13%	-$2.06M	2.83%	11
2016 Q3	$15.9M	Sell	138,762 -860	-0.6%	-$101K	2.8%	13
2016 Q2	$16.6M	Sell	139,622 -16,036	-10%	-$1.81M	3.03%	11
2016 Q1	$18.2M	Buy	155,658 +6,543	+4%	+$714K	3.79%	6
2015 Q4	$16.8M	Buy	149,115 +277	+0.2%	+$30.8K	3.66%	4
2015 Q3	$14.8M	Sell	148,838 -12,587	-8%	-$1.29M	3.36%	9
2015 Q2	$15.6M	Sell	161,425 -12,654	-7%	-$1.3M	3.1%	14
2015 Q1	$18.8M	Sell	174,079 -2,644	-1%	-$282K	3.46%	8
2014 Q4	$18.7M	Sell	176,723 -11	-0%	-$1.11K	3.46%	7
2014 Q3	$16.6M	Buy	176,734 +4,141	+2%	+$386K	3.27%	7
2014 Q2	$16.2M	Buy	172,593 +6,990	+4%	+$638K	3.2%	9
2014 Q1	$14.1M	Buy	165,603 +160,946	+3,456%	+$13.5M	3.02%	14
2013 Q4	$422K	Sell	4,657 -440	-9%	-$38.5K	0.1%	76
2013 Q3	$432K	Hold	5,097	–	–	0.1%	75
2013 Q2	$407K	Buy	+5,097	New	+$428K	0.09%	77

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell Newman Asset Management's TRV Position: Q3 2018 in Review

Campbell Newman Asset Management sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 70,692 shares — an estimated $8.65M sold.

Campbell Newman Asset Management first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $18.8M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Campbell Newman Asset Management reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Campbell Newman Asset Management sold 70,692 Travelers Companies shares in Q3 2018, an estimated $8.65M.
Campbell Newman Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
Campbell Newman Asset Management's Travelers Companies position peaked at $18.8M in Q1 2015.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.