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Foresters Investment Management’s Travelers Companies TRV Stock Holding History

Foresters Investment 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 		$29.4M Sell
197,650
-25,100
-11% -$3.73M 0.58% 52
2019
Q2 		$33.3M Buy
222,750
+900
+0.4% +$130K 0.6% 50
2019
Q1 		$30.4M Buy
221,850
+147,800
+200% +$18.9M 0.53% 61
2018
Q4 		$8.87M Buy
74,050
+5,950
+9% +$745K 0.17% 185
2018
Q3 		$8.83M Buy
68,100
+300
+0.4% +$38.7K 0.14% 206
2018
Q2 		$8.29M Buy
67,800
+34,600
+104% +$4.53M 0.14% 212
2018
Q1 		$4.61M Sell
33,200
-999
-3% -$140K 0.08% 271
2017
Q4 		$4.64M Sell
34,199
-256
-0.7% -$33.8K 0.07% 270
2017
Q3 		$4.22M Hold
34,455
– – 0.07% 266
2017
Q2 		$4.36M Buy
34,455
+1,255
+4% +$154K 0.07% 256
2017
Q1 		$4M Hold
33,200
– – 0.07% 252
2016
Q4 		$4.05M Hold
33,200
– – 0.07% 247
2016
Q3 		$3.8M Hold
33,200
– – 0.07% 246
2016
Q2 		$3.95M Hold
33,200
– – 0.08% 242
2016
Q1 		$3.88M Hold
33,200
– – 0.08% 228
2015
Q4 		$3.75M Hold
33,200
– – 0.08% 229
2015
Q3 		$3.3M Hold
33,200
– – 0.07% 244
2015
Q2 		$3.21M Buy
33,200
+5,400
+19% +$553K 0.06% 261
2015
Q1 		$3.01M Hold
27,800
– – 0.06% 256
2014
Q4 		$2.94M Hold
27,800
– – 0.06% 251
2014
Q3 		$2.61M Hold
27,800
– – 0.06% 244
2014
Q2 		$2.62M Sell
27,800
-15,000
-35% -$1.37M 0.05% 249
2014
Q1 		$3.64M Hold
42,800
– – 0.08% 230
2013
Q4 		$3.88M Hold
42,800
– – 0.08% 214
2013
Q3 		$3.63M Hold
42,800
– – 0.09% 206
2013
Q2 		$3.42M Buy
+42,800
New +$3.6M 0.1% 175

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

Foresters Investment Management's TRV Position: Q3 2019 in Review

Foresters Investment Management reduced its Travelers Companies (TRV) stake by 11% in Q3 2019, selling an estimated $3.73M and leaving 197,650 shares worth $29.4M. The position accounts for 0.58% of the portfolio, ranked #52.

Foresters Investment Management first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.3M in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Foresters Investment Management held 197,650 shares of Travelers Companies worth $29.4M as of Q3 2019.
  • Foresters Investment Management sold 25,100 Travelers Companies shares in Q3 2019, an estimated $3.73M.
  • Travelers Companies made up 0.58% of Foresters Investment Management's portfolio in Q3 2019, its #52 holding.
  • Foresters Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Travelers Companies position peaked at $33.3M in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.