CNA Financial’s Travelers Companies TRV Stock Holding History

CNA Financial’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	-13,900	Closed	-$1.9M	–	162
2019 Q4	$1.9M	Sell	13,900 -8,700	-38%	-$1.18M	0.51%	63
2019 Q3	$3.36M	Hold	22,600	–	–	0.75%	41
2019 Q2	$3.38M	Hold	22,600	–	–	0.7%	44
2019 Q1	$3.1M	Hold	22,600	–	–	0.66%	49
2018 Q4	$2.71M	Sell	22,600 -10,400	-32%	-$1.3M	0.58%	48
2018 Q3	$4.28M	Hold	33,000	–	–	0.88%	29
2018 Q2	$4.04M	Hold	33,000	–	–	0.89%	29
2018 Q1	$4.58M	Hold	33,000	–	–	0.98%	28
2017 Q4	$4.48M	Hold	33,000	–	–	1.08%	21
2017 Q3	$4.04M	Sell	33,000 -10,000	-23%	-$1.25M	1.02%	23
2017 Q2	$5.44M	Hold	43,000	–	–	1.28%	18
2017 Q1	$5.18M	Hold	43,000	–	–	1.15%	19
2016 Q4	$5.26M	Hold	43,000	–	–	1.18%	21
2016 Q3	$4.92M	Hold	43,000	–	–	1.14%	19
2016 Q2	$5.12M	Hold	43,000	–	–	1.27%	15
2016 Q1	$5.02M	Sell	43,000 -15,300	-26%	-$1.67M	1.35%	17
2015 Q4	$6.58M	Sell	58,300 -4,900	-8%	-$544K	1.76%	10
2015 Q3	$6.29M	Sell	63,200 -600	-0.9%	-$61.4K	1.56%	13
2015 Q2	$6.17M	Hold	63,800	–	–	1.41%	15
2015 Q1	$6.9M	Hold	63,800	–	–	1.61%	9
2014 Q4	$6.75M	Sell	63,800 -36,200	-36%	-$3.65M	1.57%	13
2014 Q3	$9.39M	Hold	100,000	–	–	1.8%	11
2014 Q2	$9.41M	Sell	100,000 -15,000	-13%	-$1.37M	1.71%	10
2014 Q1	$9.79M	Sell	115,000 -10,000	-8%	-$841K	1.96%	8
2013 Q4	$11.3M	Buy	125,000 +108,100	+640%	+$9.45M	2.21%	5
2013 Q3	$272K	Sell	16,900 -123,100	-88%	-$10.2M	0.05%	188
2013 Q2	$11.2M	Buy	+140,000	New	+$11.8M	2.38%	6

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CNA Financial's TRV Position: Q1 2020 in Review

CNA Financial sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 13,900 shares — an estimated $1.9M sold.

CNA Financial first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $11.3M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

CNA Financial reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 13,900 Travelers Companies shares in Q1 2020, an estimated $1.9M.
CNA Financial first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
CNA Financial's Travelers Companies position peaked at $11.3M in Q4 2013.
1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.