FQ
TRV icon

First Quadrant’s Travelers Companies TRV Stock Holding History

First Quadrant’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 		– Sell
-16,967
Closed -$2.54M – 672
2019
Q2 		$2.54M Hold
16,967
– – 0.18% 151
2019
Q1 		$2.33M Hold
16,967
– – 0.18% 124
2018
Q4 		$2.03M Hold
16,967
– – 0.16% 133
2018
Q3 		$2.2M Hold
16,967
– – 0.05% 291
2018
Q2 		$2.08M Hold
16,967
– – 0.04% 320
2018
Q1 		$2.36M Sell
16,967
-2,333
-12% -$326K 0.05% 302
2017
Q4 		$2.62M Hold
19,300
– – 0.05% 316
2017
Q3 		$2.37M Hold
19,300
– – 0.05% 340
2017
Q2 		$2.44M Sell
19,300
-19,064
-50% -$2.35M 0.05% 318
2017
Q1 		$4.62M Buy
38,364
+19,064
+99% +$2.29M 0.09% 253
2016
Q4 		$2.36M Sell
19,300
-4,700
-20% -$537K 0.05% 322
2016
Q3 		$2.75M Hold
24,000
– – 0.06% 293
2016
Q2 		$2.86M Sell
24,000
-26,500
-52% -$3M 0.06% 246
2016
Q1 		$5.89M Sell
50,500
-223,700
-82% -$24.4M 0.13% 189
2015
Q4 		$30.9M Buy
274,200
+220,627
+412% +$24.5M 0.68% 31
2015
Q3 		$5.33M Sell
53,573
-163,488
-75% -$16.7M 0.12% 203
2015
Q2 		$21M Sell
217,061
-89,100
-29% -$9.12M 0.44% 75
2015
Q1 		$33.1M Buy
306,161
+174,400
+132% +$18.6M 0.69% 39
2014
Q4 		$13.9M Buy
131,761
+110,061
+507% +$11.1M 0.29% 106
2014
Q3 		$2.04M Buy
21,700
+400
+2% +$37.3K 0.05% 293
2014
Q2 		$2M Hold
21,300
– – 0.04% 311
2014
Q1 		$1.81M Hold
21,300
– – 0.04% 310
2013
Q4 		$1.93M Hold
21,300
– – 0.05% 322
2013
Q3 		$1.81M Sell
21,300
-3,400
-14% -$281K 0.05% 308
2013
Q2 		$1.97M Buy
+24,700
New +$2.08M 0.05% 286

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

First Quadrant's TRV Position: Q3 2019 in Review

First Quadrant sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 16,967 shares — an estimated $2.54M sold.

First Quadrant first reported a position in TRV in Q2 2013 and held it in 25 quarters. The position peaked at $33.1M in Q1 2015. 1,144 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • First Quadrant reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 16,967 Travelers Companies shares in Q3 2019, an estimated $2.54M.
  • First Quadrant first reported a position in Travelers Companies in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Travelers Companies position peaked at $33.1M in Q1 2015.
  • 1,144 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.