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Daiwa SB Investments’s Travelers Companies TRV Stock Holding History

Daiwa SB Investments’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
Q1 		$215K Sell
1,570
-190
-11% -$24.3K 0.04% 121
2018
Q4 		$211K Buy
1,760
+260
+17% +$32.5K 0.05% 122
2018
Q3 		$195K Sell
1,500
-200
-12% -$25.8K 0.04% 134
2018
Q2 		$208K Buy
1,700
+460
+37% +$60.3K 0.05% 135
2018
Q1 		$172K Sell
1,240
-210
-14% -$29.3K 0.05% 126
2017
Q4 		$197K Sell
1,450
-180
-11% -$23.8K 0.05% 135
2017
Q3 		$200K Buy
1,630
+530
+48% +$66.2K 0.06% 122
2017
Q2 		$139K Sell
1,100
-170
-13% -$20.9K 0.04% 141
2017
Q1 		$153K Sell
1,270
-130
-9% -$15.6K 0.04% 142
2016
Q4 		$171K Sell
1,400
-70
-5% -$7.99K 0.05% 136
2016
Q3 		$168K Sell
1,470
-250
-15% -$29.3K 0.04% 135
2016
Q2 		$201K Buy
1,720
+130
+8% +$14.7K 0.06% 96
2016
Q1 		$186K Buy
+1,590
New +$174K 0.05% 118
2014
Q1 		– Sell
-139,341
Closed -$12.6M – 152
2013
Q4 		$12.6M Sell
139,341
-670
-0.5% -$58.6K 1.41% 21
2013
Q3 		$11.9M Buy
140,011
+50,820
+57% +$4.2M 1.35% 25
2013
Q2 		$7.13M Buy
+89,191
New +$7.5M 1.21% 32

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa SB Investments's TRV Position: Q1 2019 in Review

Daiwa SB Investments reduced its Travelers Companies (TRV) stake by 11% in Q1 2019, selling an estimated $24.3K and leaving 1,570 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #121.

Daiwa SB Investments first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Daiwa SB Investments held 1,570 shares of Travelers Companies worth $215K as of Q1 2019.
  • Daiwa SB Investments sold 190 Travelers Companies shares in Q1 2019, an estimated $24.3K.
  • Travelers Companies made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #121 holding.
  • Daiwa SB Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • Daiwa SB Investments's Travelers Companies position peaked at $12.6M in Q4 2013.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.