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CenturyLink Investment Management’s Travelers Companies TRV Stock Holding History

CenturyLink Investment 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
2020
Q1 		– Sell
-8,348
Closed -$1.14M – 160
2019
Q4 		$1.14M Sell
8,348
-1,582
-16% -$215K 0.55% 68
2019
Q3 		$1.48M Sell
9,930
-1,683
-14% -$250K 0.67% 42
2019
Q2 		$1.74M Sell
11,613
-336
-3% -$48.5K 0.68% 38
2019
Q1 		$1.64M Sell
11,949
-45
-0.4% -$5.76K 0.67% 42
2018
Q4 		$1.44M Hold
11,994
– – 0.67% 37
2018
Q3 		$1.56M Sell
11,994
-1,436
-11% -$185K 0.56% 48
2018
Q2 		$1.64M Sell
13,430
-90
-0.7% -$11.8K 0.63% 43
2018
Q1 		$1.88M Hold
13,520
– – 0.67% 39
2017
Q4 		$1.83M Sell
13,520
-1,854
-12% -$245K 0.65% 41
2017
Q3 		$1.88M Sell
15,374
-21
-0.1% -$2.62K 0.61% 46
2017
Q2 		$1.95M Sell
15,395
-1,069
-6% -$132K 0.66% 40
2017
Q1 		$1.99M Hold
16,464
– – 0.64% 39
2016
Q4 		$2.02M Buy
16,464
+75
+0.5% +$8.56K 0.69% 33
2016
Q3 		$1.88M Buy
16,389
+48
+0.3% +$5.62K 0.64% 45
2016
Q2 		$1.95M Sell
16,341
-98
-0.6% -$11.1K 0.69% 38
2016
Q1 		$1.92M Buy
16,439
+2,086
+15% +$228K 0.69% 36
2015
Q4 		$1.62M Sell
14,353
-2,301
-14% -$256K 0.57% 51
2015
Q3 		$1.66M Buy
16,654
+1,664
+11% +$170K 0.54% 43
2015
Q2 		$1.45M Sell
14,990
-319
-2% -$32.7K 0.49% 80
2015
Q1 		$1.66M Sell
15,309
-426
-3% -$45.5K 0.55% 61
2014
Q4 		$1.67M Sell
15,735
-52
-0.3% -$5.25K 0.49% 67
2014
Q3 		$1.48M Sell
15,787
-1,604
-9% -$150K 0.5% 74
2014
Q2 		$1.64M Sell
17,391
-3,209
-16% -$293K 0.51% 68
2014
Q1 		$1.75M Sell
20,600
-1,879
-8% -$158K 0.57% 49
2013
Q4 		$2.04M Buy
22,479
+306
+1% +$26.7K 0.63% 43
2013
Q3 		$1.88M Buy
22,173
+621
+3% +$51.3K 0.57% 50
2013
Q2 		$1.72M Buy
+21,552
New +$1.81M 0.5% 78

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
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

CenturyLink Investment Management's TRV Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 8,348 shares — an estimated $1.14M sold.

CenturyLink Investment Management first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q4 2013. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • CenturyLink Investment Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 8,348 Travelers Companies shares in Q1 2020, an estimated $1.14M.
  • CenturyLink Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Travelers Companies position peaked at $2.04M in Q4 2013.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.