CIM
TRV icon

Corbyn Investment Management’s Travelers Companies TRV Stock Holding History

Corbyn Investment Management’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
2018
Q2 		– Sell
-56
Closed -$8K – 101
2018
Q1 		$8K Buy
+56
New +$7.82K ﹤0.01% 95

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corbyn Investment Management's TRV Position: Q2 2018 in Review

Corbyn Investment Management sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 56 shares — an estimated $8K sold.

Corbyn Investment Management first reported a position in TRV in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

  • Corbyn Investment Management reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 56 Travelers Companies shares in Q2 2018, an estimated $8K.
  • Corbyn Investment Management first reported a position in Travelers Companies in Q1 2018 and held it in 1 quarter.
  • Corbyn Investment Management's Travelers Companies position peaked at $8K in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Corbyn Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.