Flinton Capital Management’s Travelers Companies TRV Stock Holding History

Flinton Capital Management’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	$1.22M	Sell	8,224 -16	-0.2%	-$2.38K	0.04%	285
2019 Q2	$1.23M	Buy	8,240 +4,576	+125%	+$660K	0.04%	289
2019 Q1	$503K	Sell	3,664 -7,776	-68%	-$995K	0.02%	461
2018 Q4	$1.37M	Sell	11,440 -6,032	-35%	-$755K	0.05%	238
2018 Q3	$2.27M	Sell	17,472 -3,728	-18%	-$481K	0.07%	209
2018 Q2	$2.59M	Sell	21,200 -6,592	-24%	-$863K	0.08%	195
2018 Q1	$3.86M	Sell	27,792 -4,576	-14%	-$639K	0.13%	146
2017 Q4	$4.39M	Buy	32,368 +1,968	+6%	+$260K	0.15%	131
2017 Q3	$3.73M	Sell	30,400 -6,256	-17%	-$781K	0.13%	140
2017 Q2	$4.64M	Sell	36,656 -16,912	-32%	-$2.08M	0.17%	119
2017 Q1	$6.46M	Sell	53,568 -22,624	-30%	-$2.72M	0.25%	84
2016 Q4	$9.33M	Buy	+76,192	New	+$8.7M	0.41%	53

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

Flinton Capital Management's TRV Position: Q3 2019 in Review

Flinton Capital Management reduced its Travelers Companies (TRV) stake by 0.19% in Q3 2019, selling an estimated $2.38K and leaving 8,224 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #285.

Flinton Capital Management first reported a position in TRV in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.33M in Q4 2016. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

Flinton Capital Management held 8,224 shares of Travelers Companies worth $1.22M as of Q3 2019.
Flinton Capital Management sold 16 Travelers Companies shares in Q3 2019, an estimated $2.38K.
Travelers Companies made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #285 holding.
Flinton Capital Management first reported a position in Travelers Companies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Travelers Companies position peaked at $9.33M in Q4 2016.
1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.