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Fiduciary Trust International of Pennsylvania’s Travelers Companies TRV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$827K Sell
8,325
-660
-7% -$82.1K 0.04% 231
2019
Q4 		$1.23M Sell
8,985
-105
-1% -$14.3K 0.05% 200
2019
Q3 		$1.35M Sell
9,090
-510
-5% -$75.8K 0.05% 214
2019
Q2 		$1.44M Hold
9,600
– – 0.06% 217
2019
Q1 		$1.32M Sell
9,600
-268
-3% -$34.3K 0.06% 197
2018
Q4 		$1.18M Sell
9,868
-60
-0.6% -$7.51K 0.06% 193
2018
Q3 		$1.29M Sell
9,928
-537
-5% -$69.3K 0.05% 212
2018
Q2 		$1.28M Buy
10,465
+594
+6% +$77.8K 0.06% 207
2018
Q1 		$1.37M Buy
9,871
+80
+0.8% +$11.2K 0.06% 215
2017
Q4 		$1.33M Hold
9,791
– – 0.06% 218
2017
Q3 		$1.2M Sell
9,791
-1,244
-11% -$155K 0.06% 198
2017
Q2 		$1.4M Buy
11,035
+8,543
+343% +$1.05M 0.07% 208
2017
Q1 		$300K Hold
2,492
– – 0.02% 257
2016
Q4 		$305K Sell
2,492
-1,800
-42% -$206K 0.02% 251
2016
Q3 		$492K Sell
4,292
-48
-1% -$5.62K 0.04% 212
2016
Q2 		$517K Buy
4,340
+312
+8% +$35.3K 0.04% 214
2016
Q1 		$470K Buy
4,028
+130
+3% +$14.2K 0.04% 214
2015
Q4 		$440K Hold
3,898
– – 0.04% 216
2015
Q3 		$388K Sell
3,898
-5,875
-60% -$601K 0.04% 224
2015
Q2 		$945K Buy
9,773
+5,460
+127% +$559K 0.06% 217
2015
Q1 		$466K Sell
4,313
-1,797
-29% -$192K 0.03% 239
2014
Q4 		$647K Sell
6,110
-8
-0.1% -$808 0.04% 217
2014
Q3 		$575K Hold
6,118
– – 0.04% 228
2014
Q2 		$576K Sell
6,118
-39
-0.6% -$3.56K 0.04% 225
2014
Q1 		$524K Buy
6,157
+439
+8% +$36.9K 0.04% 220
2013
Q4 		$518K Hold
5,718
– – 0.04% 221
2013
Q3 		$485K Buy
5,718
+100
+2% +$8.27K 0.04% 218
2013
Q2 		$449K Buy
+5,618
New +$472K 0.04% 216

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TRV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Travelers Companies (TRV) stake by 7.3% in Q1 2020, selling an estimated $82.1K and leaving 8,325 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #231.

Fiduciary Trust International of Pennsylvania first reported a position in TRV in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.44M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 8,325 shares of Travelers Companies worth $827K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 660 Travelers Companies shares in Q1 2020, an estimated $82.1K.
  • Travelers Companies made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #231 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Travelers Companies in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Travelers Companies position peaked at $1.44M in Q2 2019.
  • 1,039 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.