CGT
TRV icon

Capital Guardian Trust’s Travelers Companies TRV Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-10
Closed -$1K – 250
2018
Q1 		$1K Buy
+10
New +$1.4K ﹤0.01% 241
2017
Q4 		– Sell
-1,606
Closed -$197K – 280
2017
Q3 		$197K Buy
+1,606
New +$201K ﹤0.01% 179
2017
Q2 		– Sell
-2,426
Closed -$292K – 517
2017
Q1 		$292K Hold
2,426
– – ﹤0.01% 300
2016
Q4 		$297K Buy
2,426
+235
+11% +$26.8K ﹤0.01% 303
2016
Q3 		$251K Hold
2,191
– – ﹤0.01% 307
2016
Q2 		$261K Sell
2,191
-325
-13% -$36.8K ﹤0.01% 312
2016
Q1 		$294K Hold
2,516
– – ﹤0.01% 314
2015
Q4 		$284K Sell
2,516
-200
-7% -$22.2K ﹤0.01% 323
2015
Q3 		$270K Hold
2,716
– – ﹤0.01% 311
2015
Q2 		$263K Sell
2,716
-5
-0.2% -$512 ﹤0.01% 321
2015
Q1 		$294K Buy
2,721
+2,071
+319% +$221K ﹤0.01% 313
2014
Q4 		$69K Sell
650
-230
-26% -$23.2K ﹤0.01% 379
2014
Q3 		$83K Buy
880
+230
+35% +$21.4K ﹤0.01% 364
2014
Q2 		$61K Hold
650
– – ﹤0.01% 370
2014
Q1 		$55K Sell
650
-32
-5% -$2.69K ﹤0.01% 378
2013
Q4 		$62K Buy
+682
New +$59.6K ﹤0.01% 361

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Guardian Trust's TRV Position: Q2 2018 in Review

Capital Guardian Trust sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in TRV in Q4 2013 and held it in 16 quarters. The position peaked at $297K in Q4 2016. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Capital Guardian Trust reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 10 Travelers Companies shares in Q2 2018, an estimated $1K.
  • Capital Guardian Trust first reported a position in Travelers Companies in Q4 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Travelers Companies position peaked at $297K in Q4 2016.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.