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First Business Financial Services’s Travelers Companies TRV Stock Holding History

First Business Financial Services’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
Q2 		– Sell
-4,929
Closed -$490K – 127
2020
Q1 		$490K Sell
4,929
-99
-2% -$12.3K 0.1% 61
2019
Q4 		$689K Sell
5,028
-37
-0.7% -$5.04K 0.11% 54
2019
Q3 		$753K Hold
5,065
– – 0.13% 47
2019
Q2 		$757K Sell
5,065
-34
-0.7% -$4.9K 0.13% 47
2019
Q1 		$699K Sell
5,099
-97
-2% -$12.4K 0.12% 47
2018
Q4 		$622K Sell
5,196
-233
-4% -$29.2K 0.11% 71
2018
Q3 		$704K Hold
5,429
– – 0.11% 66
2018
Q2 		$664K Sell
5,429
-101
-2% -$13.2K 0.12% 54
2018
Q1 		$768K Sell
5,530
-154
-3% -$21.5K 0.14% 38
2017
Q4 		$771K Buy
5,684
+822
+17% +$108K 0.14% 37
2017
Q3 		$596K Buy
4,862
+500
+11% +$62.4K 0.12% 38
2017
Q2 		$552K Buy
4,362
+20
+0.5% +$2.46K 0.11% 35
2017
Q1 		$523K Buy
4,342
+713
+20% +$85.7K 0.11% 38
2016
Q4 		$444K Sell
3,629
-86
-2% -$9.82K 0.1% 41
2016
Q3 		$426K Buy
3,715
+180
+5% +$21.1K 0.1% 50
2016
Q2 		$421K Sell
3,535
-429
-11% -$48.5K 0.11% 35
2016
Q1 		$463K Buy
3,964
+882
+29% +$96.3K 0.13% 30
2015
Q4 		$348K Sell
3,082
-471
-13% -$52.3K 0.1% 33
2015
Q3 		$354K Sell
3,553
-481
-12% -$49.2K 0.11% 36
2015
Q2 		$390K Buy
4,034
+775
+24% +$79.4K 0.11% 33
2015
Q1 		$352K Buy
3,259
+275
+9% +$29.4K 0.11% 38
2014
Q4 		$316K Buy
2,984
+152
+5% +$15.3K 0.1% 48
2014
Q3 		$266K Buy
2,832
+283
+11% +$26.4K 0.1% 55
2014
Q2 		$240K Sell
2,549
-75
-3% -$6.84K 0.09% 53
2014
Q1 		$223K Buy
2,624
+367
+16% +$30.9K 0.09% 64
2013
Q4 		$204K Buy
+2,257
New +$197K 0.08% 48

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Business Financial Services's TRV Position: Q2 2020 in Review

First Business Financial Services sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 4,929 shares — an estimated $490K sold.

First Business Financial Services first reported a position in TRV in Q4 2013 and held it in 26 quarters. The position peaked at $771K in Q4 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • First Business Financial Services reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • First Business Financial Services sold 4,929 Travelers Companies shares in Q2 2020, an estimated $490K.
  • First Business Financial Services first reported a position in Travelers Companies in Q4 2013 and held it in 26 quarters.
  • First Business Financial Services's Travelers Companies position peaked at $771K in Q4 2017.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on First Business Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.