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Eidelman Virant Capital’s Travelers Companies TRV Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-1,084,600
Closed -$4.46M – 144
2019
Q1 		$4.46M Buy
1,084,600
+59,300
+6% +$7.59M 3.13% 6
2018
Q4 		$3.86M Buy
+1,025,300
New +$128M 2.89% 6

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
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

Eidelman Virant Capital's TRV Position: Q2 2019 in Review

Eidelman Virant Capital sold out of Travelers Companies (TRV) in Q2 2019, closing a stake of 1,084,600 shares — an estimated $4.46M sold.

Eidelman Virant Capital first reported a position in TRV in Q4 2018 and held it in 2 quarters. The position peaked at $4.46M in Q1 2019. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Eidelman Virant Capital reported no remaining Travelers Companies position as of Q2 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,084,600 Travelers Companies shares in Q2 2019, an estimated $4.46M.
  • Eidelman Virant Capital first reported a position in Travelers Companies in Q4 2018 and held it in 2 quarters.
  • Eidelman Virant Capital's Travelers Companies position peaked at $4.46M in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.