Elkfork Partners’s Travelers Companies TRV Stock Holding History

Elkfork Partners’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 Q3	$2.6M	Sell	17,476 -34	-0.2%	-$5.05K	0.06%	235
2019 Q2	$2.62M	Buy	17,510 +9,724	+125%	+$1.4M	0.06%	239
2019 Q1	$1.07M	Sell	7,786 -16,524	-68%	-$2.11M	0.03%	366
2018 Q4	$2.91M	Sell	24,310 -12,818	-35%	-$1.6M	0.08%	216
2018 Q3	$4.82M	Sell	37,128 -7,922	-18%	-$1.02M	0.11%	178
2018 Q2	$5.51M	Sell	45,050 -14,008	-24%	-$1.83M	0.14%	152
2018 Q1	$8.2M	Sell	59,058 -9,724	-14%	-$1.36M	0.22%	103
2017 Q4	$9.33M	Buy	68,782 +4,182	+6%	+$552K	0.25%	87
2017 Q3	$7.92M	Sell	64,600 -13,294	-17%	-$1.66M	0.23%	88
2017 Q2	$9.86M	Sell	77,894 -35,938	-32%	-$4.42M	0.3%	68
2017 Q1	$13.7M	Sell	113,832 -48,076	-30%	-$5.78M	0.42%	54
2016 Q4	$19.8M	Buy	+161,908	New	+$18.5M	0.65%	39

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elkfork Partners's TRV Position: Q3 2019 in Review

Elkfork Partners reduced its Travelers Companies (TRV) stake by 0.19% in Q3 2019, selling an estimated $5.05K and leaving 17,476 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #235.

Elkfork Partners first reported a position in TRV in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2016. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Elkfork Partners held 17,476 shares of Travelers Companies worth $2.6M as of Q3 2019.
Elkfork Partners sold 34 Travelers Companies shares in Q3 2019, an estimated $5.05K.
Travelers Companies made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #235 holding.
Elkfork Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Travelers Companies position peaked at $19.8M in Q4 2016.
1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.