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Chemical Bank’s Travelers Companies TRV Stock Holding History

Chemical Bank’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
2019
Q2 		$1.72M Sell
11,526
-518
-4% -$74.7K 0.2% 117
2019
Q1 		$1.65M Sell
12,044
-1,422
-11% -$182K 0.19% 119
2018
Q4 		$1.61M Sell
13,466
-241
-2% -$30.2K 0.2% 113
2018
Q3 		$1.78M Buy
13,707
+271
+2% +$35K 0.18% 123
2018
Q2 		$1.64M Buy
13,436
+342
+3% +$44.8K 0.18% 126
2018
Q1 		$1.82M Buy
13,094
+550
+4% +$76.8K 0.2% 115
2017
Q4 		$1.7M Sell
12,544
-56
-0.4% -$7.39K 0.18% 126
2017
Q3 		$1.54M Sell
12,600
-5,854
-32% -$731K 0.17% 129
2017
Q2 		$2.33M Buy
18,454
+1,910
+12% +$235K 0.26% 91
2017
Q1 		$1.99M Sell
16,544
-1,714
-9% -$206K 0.22% 104
2016
Q4 		$2.23M Buy
18,258
+7,942
+77% +$907K 0.26% 92
2016
Q3 		$1.18M Sell
10,316
-120
-1% -$14K 0.16% 136
2016
Q2 		$1.24M Buy
10,436
+242
+2% +$27.4K 0.17% 128
2016
Q1 		$1.19M Buy
10,194
+595
+6% +$64.9K 0.17% 130
2015
Q4 		$1.08M Sell
9,599
-722
-7% -$80.2K 0.15% 142
2015
Q3 		$1.03M Buy
10,321
+325
+3% +$33.2K 0.15% 148
2015
Q2 		$967K Buy
9,996
+1,530
+18% +$157K 0.13% 166
2015
Q1 		$916K Sell
8,466
-68
-0.8% -$7.26K 0.12% 170
2014
Q4 		$904K Buy
8,534
+1,659
+24% +$167K 0.12% 171
2014
Q3 		$646K Sell
6,875
-12
-0.2% -$1.12K 0.11% 173
2014
Q2 		$648K Buy
6,887
+36
+0.5% +$3.28K 0.11% 169
2014
Q1 		$583K Buy
6,851
+150
+2% +$12.6K 0.1% 173
2013
Q4 		$607K Buy
6,701
+79
+1% +$6.9K 0.11% 172
2013
Q3 		$561K Sell
6,622
-9
-0.1% -$744 0.11% 177
2013
Q2 		$530K Buy
+6,631
New +$557K 0.1% 171

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chemical Bank's TRV Position: Q2 2019 in Review

Chemical Bank reduced its Travelers Companies (TRV) stake by 4.3% in Q2 2019, selling an estimated $74.7K and leaving 11,526 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #117.

Chemical Bank first reported a position in TRV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.33M in Q2 2017. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Chemical Bank held 11,526 shares of Travelers Companies worth $1.72M as of Q2 2019.
  • Chemical Bank sold 518 Travelers Companies shares in Q2 2019, an estimated $74.7K.
  • Travelers Companies made up 0.2% of Chemical Bank's portfolio in Q2 2019, its #117 holding.
  • Chemical Bank first reported a position in Travelers Companies in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Travelers Companies position peaked at $2.33M in Q2 2017.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.