CEP
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Chicago Equity Partners’s Travelers Companies TRV Stock Holding History

Chicago Equity Partners’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 		$711K Sell
7,155
-1,565
-18% -$195K 0.07% 339
2019
Q4 		$1.19M Buy
8,720
+890
+11% +$121K 0.07% 407
2019
Q3 		$1.16M Buy
7,830
+1,620
+26% +$241K 0.06% 454
2019
Q2 		$929K Buy
+6,210
New +$896K 0.04% 534
2017
Q2 		– Sell
-5,230
Closed -$630K – 857
2017
Q1 		$630K Sell
5,230
-805
-13% -$96.7K 0.02% 550
2016
Q4 		$739K Sell
6,035
-109,255
-95% -$12.5M 0.02% 526
2016
Q3 		$13.2M Sell
115,290
-2,820
-2% -$330K 0.37% 80
2016
Q2 		$14.1M Sell
118,110
-121,060
-51% -$13.7M 0.41% 72
2016
Q1 		$27.9M Sell
239,170
-65,350
-21% -$7.13M 0.81% 23
2015
Q4 		$34.4M Buy
304,520
+35,150
+13% +$3.91M 0.91% 20
2015
Q3 		$26.8M Sell
269,370
-17,415
-6% -$1.78M 0.75% 33
2015
Q2 		$27.7M Sell
286,785
-144,995
-34% -$14.8M 0.75% 36
2015
Q1 		$46.7M Sell
431,780
-12,485
-3% -$1.33M 1.25% 12
2014
Q4 		$47M Sell
444,265
-13,595
-3% -$1.37M 1.27% 14
2014
Q3 		$43M Sell
457,860
-30,080
-6% -$2.8M 1.13% 20
2014
Q2 		$45.9M Buy
487,940
+224,725
+85% +$20.5M 1.21% 14
2014
Q1 		$22.4M Buy
263,215
+23,270
+10% +$1.96M 0.62% 52
2013
Q4 		$21.7M Buy
239,945
+36,575
+18% +$3.2M 0.65% 54
2013
Q3 		$17.2M Sell
203,370
-24,450
-11% -$2.02M 0.53% 64
2013
Q2 		$18.2M Buy
+227,820
New +$19.1M 0.57% 58

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
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

Chicago Equity Partners's TRV Position: Q1 2020 in Review

Chicago Equity Partners reduced its Travelers Companies (TRV) stake by 18% in Q1 2020, selling an estimated $195K and leaving 7,155 shares worth $711K. The position accounts for 0.07% of the portfolio, ranked #339.

Chicago Equity Partners first reported a position in TRV in Q2 2013 and has held it in 20 quarters since. The position peaked at $47M in Q4 2014. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Chicago Equity Partners held 7,155 shares of Travelers Companies worth $711K as of Q1 2020.
  • Chicago Equity Partners sold 1,565 Travelers Companies shares in Q1 2020, an estimated $195K.
  • Travelers Companies made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #339 holding.
  • Chicago Equity Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Travelers Companies position peaked at $47M in Q4 2014.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.