Cannell & Co’s Travelers Companies TRV Stock Holding History

Cannell & 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
2018 Q1	–	Sell	-2,844	Closed	-$386K	–	260
2017 Q4	$386K	Buy	+2,844	New	+$375K	0.01%	215

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannell & Co's TRV Position: Q1 2018 in Review

Cannell & Co sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 2,844 shares — an estimated $386K sold.

Cannell & Co first reported a position in TRV in Q4 2017 and held it in 1 quarter. The position peaked at $386K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Cannell & Co reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
Cannell & Co sold 2,844 Travelers Companies shares in Q1 2018, an estimated $386K.
Cannell & Co first reported a position in Travelers Companies in Q4 2017 and held it in 1 quarter.
Cannell & Co's Travelers Companies position peaked at $386K in Q4 2017.
1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.