DA
TRV icon

Denali Advisors’s Travelers Companies TRV Stock Holding History

Denali Advisors’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 		– Sell
-54,400
Closed -$6.51M – 284
2018
Q4 		$6.51M Sell
54,400
-31,300
-37% -$3.92M 1.09% 40
2018
Q3 		$11.1M Sell
85,700
-34,300
-29% -$4.43M 1.63% 30
2018
Q2 		$14.7M Buy
120,000
+10,500
+10% +$1.38M 2.21% 14
2018
Q1 		$15.2M Sell
109,500
-4,200
-4% -$587K 2.44% 7
2017
Q4 		$15.4M Buy
113,700
+10,300
+10% +$1.36M 2.39% 10
2017
Q3 		$12.7M Buy
103,400
+19,400
+23% +$2.42M 2.1% 14
2017
Q2 		$10.6M Sell
84,000
-37,500
-31% -$4.62M 1.74% 19
2017
Q1 		$14.6M Buy
121,500
+20,700
+21% +$2.49M 2.15% 12
2016
Q4 		$12.3M Buy
100,800
+82,200
+442% +$9.38M 2.14% 11
2016
Q3 		$2.13M Buy
+18,600
New +$2.18M 0.32% 70

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

Denali Advisors's TRV Position: Q1 2019 in Review

Denali Advisors sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 54,400 shares — an estimated $6.51M sold.

Denali Advisors first reported a position in TRV in Q3 2016 and held it in 10 quarters. The position peaked at $15.4M in Q4 2017. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • Denali Advisors reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
  • Denali Advisors sold 54,400 Travelers Companies shares in Q1 2019, an estimated $6.51M.
  • Denali Advisors first reported a position in Travelers Companies in Q3 2016 and held it in 10 quarters.
  • Denali Advisors's Travelers Companies position peaked at $15.4M in Q4 2017.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.