FBP
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Flippin Bruce & Porter’s Travelers Companies TRV Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$2.34M Sell
15,582
-146
-0.9% -$21.5K 0.42% 60
2020
Q4 		$2.21M Sell
15,728
-214
-1% -$27.5K 0.44% 56
2020
Q3 		$1.73M Sell
15,942
-585
-4% -$67.1K 0.39% 56
2020
Q2 		$1.89M Sell
16,527
-105
-0.6% -$11.1K 0.42% 57
2020
Q1 		$1.65M Sell
16,632
-321
-2% -$39.9K 0.4% 55
2019
Q4 		$2.32M Sell
16,953
-2,339
-12% -$318K 0.4% 57
2019
Q3 		$2.87M Sell
19,292
-450
-2% -$66.9K 0.51% 58
2019
Q2 		$2.95M Sell
19,742
-4,916
-20% -$709K 0.52% 59
2019
Q1 		$3.38M Sell
24,658
-269
-1% -$34.4K 0.61% 57
2018
Q4 		$2.98M Sell
24,927
-850
-3% -$106K 0.59% 58
2018
Q3 		$3.34M Sell
25,777
-133
-0.5% -$17.2K 0.62% 59
2018
Q2 		$3.17M Sell
25,910
-400
-2% -$52.4K 0.66% 58
2018
Q1 		$3.65M Sell
26,310
-275
-1% -$38.4K 0.79% 54
2017
Q4 		$3.61M Sell
26,585
-874
-3% -$115K 0.77% 55
2017
Q3 		$3.36M Sell
27,459
-538
-2% -$67.2K 0.74% 55
2017
Q2 		$3.54M Sell
27,997
-1,478
-5% -$182K 0.8% 53
2017
Q1 		$3.55M Sell
29,475
-163
-0.5% -$19.6K 0.82% 52
2016
Q4 		$3.63M Sell
29,638
-918
-3% -$105K 0.88% 50
2016
Q3 		$3.5M Sell
30,556
-757
-2% -$88.6K 0.97% 47
2016
Q2 		$3.73M Sell
31,313
-668
-2% -$75.6K 1.11% 38
2016
Q1 		$3.73M Sell
31,981
-671
-2% -$73.2K 1.18% 38
2015
Q4 		$3.69M Sell
32,652
-985
-3% -$109K 1.25% 37
2015
Q3 		$3.35M Sell
33,637
-1,191
-3% -$122K 1.19% 37
2015
Q2 		$3.37M Sell
34,828
-537
-2% -$55K 1.14% 41
2015
Q1 		$3.82M Buy
35,365
+169
+0.5% +$18.1K 1.32% 37
2014
Q4 		$3.73M Sell
35,196
-3,437
-9% -$347K 1.19% 39
2014
Q3 		$3.63M Sell
38,633
-539
-1% -$50.3K 1.2% 40
2014
Q2 		$3.69M Sell
39,172
-6,011
-13% -$548K 1.23% 38
2014
Q1 		$3.85M Sell
45,183
-405
-0.9% -$34K 1.23% 34
2013
Q4 		$4.13M Sell
45,588
-445
-1% -$38.9K 1.31% 30
2013
Q3 		$3.9M Sell
46,033
-4,158
-8% -$344K 1.35% 32
2013
Q2 		$4.01M Buy
+50,191
New +$4.22M 1.43% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flippin Bruce & Porter's TRV Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Travelers Companies (TRV) stake by 0.93% in Q1 2021, selling an estimated $21.5K and leaving 15,582 shares worth $2.34M. The position accounts for 0.42% of the portfolio, ranked #60.

Flippin Bruce & Porter first reported a position in TRV in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.13M in Q4 2013. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Flippin Bruce & Porter held 15,582 shares of Travelers Companies worth $2.34M as of Q1 2021.
  • Flippin Bruce & Porter sold 146 Travelers Companies shares in Q1 2021, an estimated $21.5K.
  • Travelers Companies made up 0.42% of Flippin Bruce & Porter's portfolio in Q1 2021, its #60 holding.
  • Flippin Bruce & Porter first reported a position in Travelers Companies in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Travelers Companies position peaked at $4.13M in Q4 2013.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.