GH
TRV icon

GAM Holding’s Travelers Companies TRV Stock Holding History

GAM Holding’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
-2,473
Closed -$246K – 360
2020
Q1 		$246K Buy
+2,473
New +$308K 0.02% 294
2019
Q4 		– Sell
-2,815
Closed -$419K – 778
2019
Q3 		$419K Sell
2,815
-6,579
-70% -$978K 0.02% 629
2019
Q2 		$1.4M Buy
9,394
+1,183
+14% +$171K 0.05% 384
2019
Q1 		$1.13M Sell
8,211
-3,750
-31% -$480K 0.05% 389
2018
Q4 		$1.43M Buy
11,961
+8,447
+240% +$1.06M 0.07% 276
2018
Q3 		$455K Sell
3,514
-2,091
-37% -$270K 0.02% 697
2018
Q2 		$686K Sell
5,605
-4,810
-46% -$630K 0.02% 576
2018
Q1 		$1.45M Sell
10,415
-822
-7% -$115K 0.05% 355
2017
Q4 		$1.52M Buy
11,237
+7,637
+212% +$1.01M 0.05% 452
2017
Q3 		$441K Sell
3,600
-67,713
-95% -$8.46M 0.02% 445
2017
Q2 		$9.02M Buy
71,313
+4,795
+7% +$590K 0.13% 191
2017
Q1 		$8.02M Sell
66,518
-502
-0.7% -$60.3K 0.13% 193
2016
Q4 		$8.21M Buy
67,020
+2,051
+3% +$234K 0.14% 172
2016
Q3 		$7.45M Sell
64,969
-4,818
-7% -$564K 0.13% 184
2016
Q2 		$8.31M Buy
69,787
+3,627
+5% +$410K 0.13% 198
2016
Q1 		$7.72M Buy
66,160
+1,050
+2% +$115K 0.13% 187
2015
Q4 		$7.35M Buy
65,110
+17,515
+37% +$1.95M 0.11% 204
2015
Q3 		$4.74M Sell
47,595
-1,015
-2% -$104K 0.08% 269
2015
Q2 		$4.7M Buy
48,610
+2,077
+4% +$213K 0.07% 304
2015
Q1 		$5.03M Sell
46,533
-1,100
-2% -$117K 0.08% 287
2014
Q4 		$5.04M Sell
47,633
-1,160
-2% -$117K 0.08% 279
2014
Q3 		$4.58M Sell
48,793
-1,300
-3% -$121K 0.07% 310
2014
Q2 		$4.71M Buy
50,093
+4,200
+9% +$383K 0.07% 282
2014
Q1 		$3.9M Buy
+45,893
New +$3.86M 0.06% 337
2013
Q4 		– Sell
-46,355
Closed -$3.93M – 1034
2013
Q3 		$3.93M Buy
+46,355
New +$3.83M 0.07% 312

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's TRV Position: Q2 2020 in Review

GAM Holding sold out of Travelers Companies (TRV) in Q2 2020, closing a stake of 2,473 shares — an estimated $246K sold.

GAM Holding first reported a position in TRV in Q3 2013 and held it in 25 quarters. The position peaked at $9.02M in Q2 2017. 1,032 funds tracked by Wall St. Rank hold TRV as of Q2 2020.

  • GAM Holding reported no remaining Travelers Companies position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 2,473 Travelers Companies shares in Q2 2020, an estimated $246K.
  • GAM Holding first reported a position in Travelers Companies in Q3 2013 and held it in 25 quarters.
  • GAM Holding's Travelers Companies position peaked at $9.02M in Q2 2017.
  • 1,032 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.