Fort LP’s Travelers Companies TRV Stock Holding History

Fort LP’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 Q4	–	Sell	-826	Closed	-$123K	–	509
2019 Q3	$123K	Buy	+826	New	+$123K	0.02%	317

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fort LP's TRV Position: Q4 2019 in Review

Fort LP sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 826 shares — an estimated $123K sold.

Fort LP first reported a position in TRV in Q3 2019 and held it in 1 quarter. The position peaked at $123K in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Fort LP reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Fort LP sold 826 Travelers Companies shares in Q4 2019, an estimated $123K.
Fort LP first reported a position in Travelers Companies in Q3 2019 and held it in 1 quarter.
Fort LP's Travelers Companies position peaked at $123K in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.