CBOA
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Commonwealth Bank of Australia’s Travelers Companies TRV Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-63,728
Closed -$9.52M – 878
2019
Q2 		$9.52M Sell
63,728
-5,587
-8% -$806K 0.09% 147
2019
Q1 		$9.5M Sell
69,315
-337
-0.5% -$43.1K 0.09% 151
2018
Q4 		$8.33M Buy
69,652
+6,247
+10% +$782K 0.09% 147
2018
Q3 		$8.22M Buy
63,405
+2,500
+4% +$323K 0.08% 165
2018
Q2 		$7.26M Buy
60,905
+5,814
+11% +$762K 0.07% 175
2018
Q1 		$7.64M Sell
55,091
-9,486
-15% -$1.33M 0.08% 166
2017
Q4 		$8.75M Sell
64,577
-1,339
-2% -$177K 0.09% 163
2017
Q3 		$8.07M Buy
65,916
+1,780
+3% +$222K 0.08% 175
2017
Q2 		$8.11M Buy
64,136
+281
+0.4% +$34.6K 0.08% 164
2017
Q1 		$7.7M Buy
63,855
+395
+0.6% +$47.5K 0.08% 156
2016
Q4 		$7.77M Sell
63,460
-314
-0.5% -$35.9K 0.1% 147
2016
Q3 		$7.31M Sell
63,774
-4,200
-6% -$492K 0.09% 141
2016
Q2 		$8.09M Sell
67,974
-620
-0.9% -$70.1K 0.1% 137
2016
Q1 		$8M Buy
68,594
+1,314
+2% +$143K 0.1% 133
2015
Q4 		$7.59M Sell
67,280
-6,082
-8% -$676K 0.1% 131
2015
Q3 		$7.3M Sell
73,362
-87
-0.1% -$8.9K 0.09% 144
2015
Q2 		$7.1M Sell
73,449
-957
-1% -$98K 0.09% 137
2015
Q1 		$8.05M Sell
74,406
-3,200
-4% -$342K 0.11% 123
2014
Q4 		$8.21M Sell
77,606
-3,909
-5% -$395K 0.12% 116
2014
Q3 		$7.66M Buy
81,515
+100
+0.1% +$9.32K 0.1% 139
2014
Q2 		$7.66M Sell
81,415
-67,217
-45% -$6.13M 0.1% 136
2014
Q1 		$12.6M Buy
148,632
+31,199
+27% +$2.62M 0.08% 243
2013
Q4 		$10.6M Buy
117,433
+21,637
+23% +$1.89M 0.07% 262
2013
Q3 		$8.12M Buy
95,796
+3,400
+4% +$281K 0.06% 285
2013
Q2 		$7.38M Buy
+92,396
New +$7.77M 0.06% 299

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 $315B AUM 27.84% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Commonwealth Bank of Australia's TRV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 63,728 shares — an estimated $9.52M sold.

Commonwealth Bank of Australia first reported a position in TRV in Q2 2013 and held it in 25 quarters. The position peaked at $12.6M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 63,728 Travelers Companies shares in Q3 2019, an estimated $9.52M.
  • Commonwealth Bank of Australia first reported a position in Travelers Companies in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Travelers Companies position peaked at $12.6M in Q1 2014.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.