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Fred Alger Management’s Travelers Companies TRV Stock Holding History

Fred Alger 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
2020
Q1 		– Sell
-212
Closed -$29K – 589
2019
Q4 		$29K Sell
212
-319
-60% -$43.4K ﹤0.01% 449
2019
Q3 		$79K Buy
531
+213
+67% +$31.7K ﹤0.01% 413
2019
Q2 		$48K Buy
+318
New +$45.9K ﹤0.01% 424
2017
Q2 		– Sell
-34
Closed -$4K – 575
2017
Q1 		$4K Hold
34
– – ﹤0.01% 516
2016
Q4 		$4K Sell
34
-1,100
-97% -$126K ﹤0.01% 470
2016
Q3 		$130K Hold
1,134
– – ﹤0.01% 383
2016
Q2 		$135K Buy
1,134
+34
+3% +$3.85K ﹤0.01% 420
2016
Q1 		$128K Buy
1,100
+989
+891% +$108K ﹤0.01% 451
2015
Q4 		$13K Buy
+111
New +$12.3K ﹤0.01% 514
2015
Q1 		– Sell
-159
Closed -$17K – 720
2014
Q4 		$17K Sell
159
-41
-21% -$4.14K ﹤0.01% 516
2014
Q3 		$19K Sell
200
-29
-13% -$2.7K ﹤0.01% 525
2014
Q2 		$22K Sell
229
-49
-18% -$4.47K ﹤0.01% 533
2014
Q1 		$24K Sell
278
-14
-5% -$1.18K ﹤0.01% 502
2013
Q4 		$26K Buy
292
+42
+17% +$3.67K ﹤0.01% 477
2013
Q3 		$21K Buy
250
+29
+13% +$2.4K ﹤0.01% 491
2013
Q2 		$18K Buy
+221
New +$18.6K ﹤0.01% 487

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fred Alger Management's TRV Position: Q1 2020 in Review

Fred Alger Management sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 212 shares — an estimated $29K sold.

Fred Alger Management first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $135K in Q2 2016. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Fred Alger Management reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Fred Alger Management sold 212 Travelers Companies shares in Q1 2020, an estimated $29K.
  • Fred Alger Management first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's Travelers Companies position peaked at $135K in Q2 2016.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.