CBU
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CIBC Bank USA’s Travelers Companies TRV Stock Holding History

CIBC Bank USA’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
Q4 		$426K Hold
3,118
– – 0.06% 193
2019
Q3 		$464K Sell
3,118
-76
-2% -$11.3K 0.07% 171
2019
Q2 		$478K Buy
3,194
+76
+2% +$11K 0.07% 161
2019
Q1 		$427K Sell
3,118
-10
-0.3% -$1.28K 0.06% 170
2018
Q4 		$374K Buy
3,128
+10
+0.3% +$1.25K 0.06% 174
2018
Q3 		$404K Sell
3,118
-100
-3% -$12.9K 0.06% 178
2018
Q2 		$393K Hold
3,218
– – 0.05% 177
2018
Q1 		$446K Sell
3,218
-48
-1% -$6.71K 0.06% 165
2017
Q4 		$443K Sell
3,266
-1,353
-29% -$179K 0.06% 169
2017
Q3 		$566K Buy
4,619
+19
+0.4% +$2.37K 0.07% 140
2017
Q2 		$582K Buy
4,600
+1,400
+44% +$172K 0.08% 138
2017
Q1 		$385K Hold
3,200
– – 0.05% 176
2016
Q4 		$391K Hold
3,200
– – 0.06% 169
2016
Q3 		$367K Sell
3,200
-300
-9% -$35.1K 0.06% 181
2016
Q2 		$417K Buy
3,500
+97
+3% +$11K 0.06% 160
2016
Q1 		$397K Sell
3,403
-317
-9% -$34.6K 0.07% 152
2015
Q4 		$419K Buy
3,720
+4
+0.1% +$444 0.07% 164
2015
Q3 		$369K Buy
3,716
+113
+3% +$11.6K 0.07% 174
2015
Q2 		$348K Sell
3,603
-80
-2% -$8.19K 0.06% 192
2015
Q1 		$399K Hold
3,683
– – 0.07% 176
2014
Q4 		$389K Hold
3,683
– – 0.07% 195
2014
Q3 		$346K Hold
3,683
– – 0.07% 214
2014
Q2 		$347K Sell
3,683
-83
-2% -$7.57K 0.07% 221
2014
Q1 		$320K Sell
3,766
-1,337
-26% -$112K 0.07% 234
2013
Q4 		$462K Hold
5,103
– – 0.1% 193
2013
Q3 		$433K Sell
5,103
-9,006
-64% -$745K 0.11% 196
2013
Q2 		$1.13M Buy
+14,109
New +$1.19M 0.07% 172

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Bank USA's TRV Position: Q4 2019 in Review

CIBC Bank USA held its Travelers Companies (TRV) position steady in Q4 2019 at 3,118 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #193.

CIBC Bank USA first reported a position in TRV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13M in Q2 2013. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

  • CIBC Bank USA held 3,118 shares of Travelers Companies worth $426K as of Q4 2019.
  • CIBC Bank USA left its Travelers Companies share count unchanged in Q4 2019.
  • Travelers Companies made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #193 holding.
  • CIBC Bank USA first reported a position in Travelers Companies in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Travelers Companies position peaked at $1.13M in Q2 2013.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.