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Freedom Investment Management’s Travelers Companies TRV Stock Holding History

Freedom 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
2020
Q2 		– Sell
-16,864
Closed -$2.29M – 684
2020
Q1 		$2.29M Buy
16,864
+131
+0.8% +$16.3K 0.2% 111
2019
Q4 		$2.29M Buy
16,733
+3,461
+26% +$471K 0.2% 110
2019
Q3 		$1.97M Buy
13,272
+1,528
+13% +$227K 0.17% 124
2019
Q2 		$1.76M Sell
11,744
-364
-3% -$52.5K 0.15% 146
2019
Q1 		$1.66M Buy
12,108
+3,076
+34% +$394K 0.13% 171
2018
Q4 		$1.08M Sell
9,032
-722
-7% -$90.4K 0.08% 248
2018
Q3 		$1.29M Buy
9,754
+641
+7% +$82.7K 0.08% 251
2018
Q2 		$1.11M Buy
9,113
+390
+4% +$51.1K 0.07% 312
2018
Q1 		$1.21M Buy
8,723
+2,075
+31% +$290K 0.06% 314
2017
Q4 		$902K Buy
+6,648
New +$877K 0.05% 401
2016
Q4 		– Sell
-7,172
Closed -$822K – 1047
2016
Q3 		$822K Buy
7,172
+288
+4% +$33.7K 0.05% 299
2016
Q2 		$820K Buy
6,884
+183
+3% +$20.7K 0.06% 269
2016
Q1 		$782K Buy
+6,701
New +$731K 0.06% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freedom Investment Management's TRV Position: Q2 2020 in Review

Freedom Investment Management sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 16,864 shares — an estimated $2.29M sold.

Freedom Investment Management first reported a position in TRV in Q1 2016 and held it in 13 quarters. The position peaked at $2.29M in Q1 2020. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • Freedom Investment Management reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • Freedom Investment Management sold 16,864 Travelers Companies shares in Q2 2020, an estimated $2.29M.
  • Freedom Investment Management first reported a position in Travelers Companies in Q1 2016 and held it in 13 quarters.
  • Freedom Investment Management's Travelers Companies position peaked at $2.29M in Q1 2020.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.