First Hawaiian Bank’s Travelers Companies TRV Stock Holding History

First Hawaiian Bank’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 Q3	–	Sell	-2,738	Closed	-$313K	–	844
2020 Q2	$313K	Sell	2,738 -111	-4%	-$11.7K	0.02%	573
2020 Q1	$283K	Sell	2,849 -418	-13%	-$52K	0.02%	559
2019 Q4	$448K	Buy	3,267 +101	+3%	+$13.7K	0.02%	501
2019 Q3	$470K	Sell	3,166 -1,286	-29%	-$191K	0.02%	478
2019 Q2	$666K	Buy	4,452 +2,382	+115%	+$344K	0.04%	360
2019 Q1	$284K	Sell	2,070 -177	-8%	-$22.6K	0.02%	633
2018 Q4	$269K	Buy	2,247 +8	+0.4%	+$1K	0.02%	617
2018 Q3	$290K	Buy	+2,239	New	+$289K	0.02%	648
2013 Q3	–	Sell	-1,065	Closed	-$85K	–	477
2013 Q2	$85K	Buy	+1,065	New	+$89.5K	0.02%	256

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Hawaiian Bank's TRV Position: Q3 2020 in Review

First Hawaiian Bank sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,738 shares — an estimated $313K sold.

First Hawaiian Bank first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $666K in Q2 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

First Hawaiian Bank reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 2,738 Travelers Companies shares in Q3 2020, an estimated $313K.
First Hawaiian Bank first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
First Hawaiian Bank's Travelers Companies position peaked at $666K in Q2 2019.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.