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Denver Investment Advisors’s Travelers Companies TRV Stock Holding History

Denver Investment 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
2018
Q1 		$12.6M Sell
91,068
-2,701
-3% -$377K 0.67% 56
2017
Q4 		$12.7M Sell
93,769
-506
-0.5% -$66.8K 0.63% 64
2017
Q3 		$11.6M Buy
94,275
+5,434
+6% +$679K 0.57% 73
2017
Q2 		$11.2M Sell
88,841
-481
-0.5% -$59.2K 0.5% 91
2017
Q1 		$10.8M Sell
89,322
-2,932
-3% -$352K 0.48% 92
2016
Q4 		$11.3M Sell
92,254
-222
-0.2% -$25.3K 0.48% 80
2016
Q3 		$10.6M Sell
92,476
-1,681
-2% -$197K 0.47% 90
2016
Q2 		$11.2M Sell
94,157
-4,598
-5% -$520K 0.51% 85
2016
Q1 		$11.5M Sell
98,755
-1,048
-1% -$114K 0.51% 88
2015
Q4 		$11.3M Sell
99,803
-301
-0.3% -$33.4K 0.51% 84
2015
Q3 		$9.96M Buy
100,104
+1,382
+1% +$141K 0.43% 92
2015
Q2 		$9.54M Buy
98,722
+4,111
+4% +$421K 0.35% 96
2015
Q1 		$10.2M Sell
94,611
-475
-0.5% -$50.7K 0.34% 92
2014
Q4 		$10.1M Sell
95,086
-1,358
-1% -$137K 0.32% 90
2014
Q3 		$9.06M Buy
96,444
+2,188
+2% +$204K 0.3% 92
2014
Q2 		$8.87M Sell
94,256
-787
-0.8% -$71.8K 0.27% 101
2014
Q1 		$8.09M Sell
95,043
-9,916
-9% -$834K 0.24% 132
2013
Q4 		$9.5K Sell
104,959
-1,449
-1% -$127K 0.27% 125
2013
Q3 		$9.02M Sell
106,408
-1,784
-2% -$147K 0.19% 157
2013
Q2 		$8.65M Buy
+108,192
New +$9.09M 0.2% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's TRV Position: Q1 2018 in Review

Denver Investment Advisors reduced its Travelers Companies (TRV) stake by 2.9% in Q1 2018, selling an estimated $377K and leaving 91,068 shares worth $12.6M. The position accounts for 0.67% of the portfolio, ranked #56.

Denver Investment Advisors first reported a position in TRV in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.7M in Q4 2017. 1,101 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

  • Denver Investment Advisors held 91,068 shares of Travelers Companies worth $12.6M as of Q1 2018.
  • Denver Investment Advisors sold 2,701 Travelers Companies shares in Q1 2018, an estimated $377K.
  • Travelers Companies made up 0.67% of Denver Investment Advisors's portfolio in Q1 2018, its #56 holding.
  • Denver Investment Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Travelers Companies position peaked at $12.7M in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.